Asset Management Corp’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,225
| Closed | -$232K | – | 156 |
|
|
2022
Q3 | $232K | Buy |
+4,225
| New | +$232K | 0.14% | 126 |
|
|
2022
Q2 | – | Sell |
-3,225
| Closed | -$437K | – | 166 |
|
|
2022
Q1 | $437K | Hold |
3,225
| – | – | 0.22% | 98 |
|
|
2021
Q4 | $521K | Sell |
3,225
-250
| -7% | -$40.4K | 0.26% | 89 |
|
|
2021
Q3 | $833K | Sell |
3,475
-1,110
| -24% | -$266K | 0.42% | 55 |
|
|
2021
Q2 | $1.12M | Buy |
4,585
+2,900
| +172% | +$707K | 0.64% | 39 |
|
|
2021
Q1 | $383 | Sell |
1,685
-31,250
| -95% | -$7.1K | 0.16% | 100 |
|
|
2020
Q4 | $7.5M | Buy |
32,935
+27,810
| +543% | +$6.33M | 4.19% | 2 |
|
|
2020
Q3 | $833K | Sell |
5,125
-500
| -9% | -$81.3K | 0.51% | 40 |
|
|
2020
Q2 | $590K | Sell |
5,625
-700
| -11% | -$73.4K | 0.38% | 51 |
|
|
2020
Q1 | $331K | Buy |
6,325
+1,425
| +29% | +$74.6K | 0.3% | 71 |
|
|
2019
Q4 | $307K | Buy |
+4,900
| New | +$307K | 0.22% | 99 |
|