B. Riley Wealth Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $355 | Sell |
5,780
-5
| -0.1% | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $784K | Sell |
5,785
-823
| -12% | -$112K | 0.06% | 246 |
|
|
2021
Q4 | $1.07M | Buy |
6,608
+28
| +0.4% | +$4.52K | 0.07% | 224 |
|
|
2021
Q3 | $1.58M | Buy |
+6,580
| New | +$1.58M | 0.12% | 171 |
|
|
2020
Q3 | – | Sell |
-8,382
| Closed | -$880K | – | 544 |
|
|
2020
Q2 | $880K | Sell |
8,382
-2,495
| -23% | -$262K | 0.1% | 174 |
|
|
2020
Q1 | $570K | Buy |
+10,877
| New | +$570K | 0.06% | 254 |
|
|
2019
Q4 | – | Sell |
-7,846
| Closed | -$486K | – | 444 |
|
|
2019
Q3 | $486K | Sell |
7,846
-3,635
| -32% | -$225K | 0.08% | 205 |
|
|
2019
Q2 | $833 | Sell |
11,481
-1,292
| -10% | -$94 | 0.13% | 154 |
|
|
2019
Q1 | $957K | Buy |
12,773
+861
| +7% | +$64.5K | 0.17% | 140 |
|
|
2018
Q4 | $668K | Buy |
11,912
+3,839
| +48% | +$215K | 0.14% | 155 |
|
|
2018
Q3 | $799K | Buy |
+8,073
| New | +$799K | 0.2% | 110 |
|