Ashton Thomas Private Wealth’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,319
| Closed | -$150K | – | 1916 |
|
|
2024
Q2 | $150K | Sell |
2,319
-868
| -27% | -$56K | 0.01% | 650 |
|
|
2024
Q1 | $270K | Sell |
3,187
-1,236
| -28% | -$105K | 0.02% | 511 |
|
|
2023
Q4 | $342K | Sell |
4,423
-4,401
| -50% | -$340K | 0.02% | 481 |
|
|
2023
Q3 | $391K | Sell |
8,824
-3,681
| -29% | -$163K | 0.03% | 435 |
|
|
2023
Q2 | $832K | Sell |
12,505
-2,060
| -14% | -$137K | 0.06% | 305 |
|
|
2023
Q1 | $1,000K | Sell |
14,565
-1,926
| -12% | -$132K | 0.09% | 255 |
|
|
2022
Q4 | $1.04M | Sell |
16,491
-575
| -3% | -$36.1K | 0.1% | 225 |
|
|
2022
Q3 | $938K | Sell |
17,066
-1,134
| -6% | -$62.4K | 0.11% | 216 |
|
|
2022
Q2 | $1.12M | Buy |
18,200
+455
| +3% | +$28K | 0.12% | 196 |
|
|
2022
Q1 | $2.41M | Buy |
17,745
+4,570
| +35% | +$620K | 0.21% | 128 |
|
|
2021
Q4 | $2.13M | Buy |
13,175
+8,293
| +170% | +$1.34M | 0.21% | 127 |
|
|
2021
Q3 | $1.17M | Sell |
4,882
-107
| -2% | -$25.7K | 0.17% | 146 |
|
|
2021
Q2 | $1.22M | Sell |
4,989
-996
| -17% | -$243K | 0.19% | 138 |
|
|
2021
Q1 | $1.36M | Sell |
5,985
-334
| -5% | -$75.8K | 0.23% | 105 |
|
|
2020
Q4 | $1.38M | Sell |
6,319
-1,701
| -21% | -$370K | 0.26% | 105 |
|
|
2020
Q3 | $1.3M | Sell |
8,020
-980
| -11% | -$159K | 0.33% | 81 |
|
|
2020
Q2 | $944K | Buy |
+9,000
| New | +$944K | 0.28% | 98 |
|