AWP
XYZ

Ascent Wealth Partners’s Block, Inc. XYZ Stock Holding History

Ascent Wealth Partners’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,532
Closed -$570K – 159
2021
Q4 		$570K Sell
3,532
-1,963
-36% -$317K 0.1% 109
2021
Q3 		$1.32M Buy
5,495
+108
+2% +$25.9K 0.25% 72
2021
Q2 		$1.31M Buy
5,387
+262
+5% +$63.9K 0.25% 73
2021
Q1 		$1.16M Buy
+5,125
New +$1.16M 0.25% 76