Avantax Planning Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,628
| Closed | -$249K | – | 393 |
|
|
2023
Q1 | $249K | Sell |
3,628
-6,224
| -63% | -$427K | 0.01% | 325 |
|
|
2022
Q4 | $619K | Buy |
9,852
+431
| +5% | +$27.1K | 0.02% | 218 |
|
|
2022
Q3 | $518K | Buy |
9,421
+946
| +11% | +$52K | 0.02% | 219 |
|
|
2022
Q2 | $521K | Buy |
8,475
+4,043
| +91% | +$249K | 0.02% | 213 |
|
|
2022
Q1 | $601K | Buy |
4,432
+2,091
| +89% | +$284K | 0.02% | 209 |
|
|
2021
Q4 | $378K | Buy |
2,341
+138
| +6% | +$22.3K | 0.02% | 243 |
|
|
2021
Q3 | $528K | Buy |
+2,203
| New | +$528K | 0.02% | 191 |
|
|
2018
Q2 | – | Sell |
-389
| Closed | -$18K | – | 1531 |
|
|
2018
Q1 | $18K | Buy |
+389
| New | +$18K | ﹤0.01% | 820 |
|