Baker Avenue Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16
| Closed | -$708 | – | 1532 |
|
|
2023
Q3 | $708 | Sell |
16
-10,543
| -100% | -$467K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $703K | Sell |
10,559
-2,663
| -20% | -$177K | 0.04% | 220 |
|
|
2023
Q1 | $908K | Sell |
13,222
-8,045
| -38% | -$552K | 0.05% | 186 |
|
|
2022
Q4 | $1.34M | Buy |
+21,267
| New | +$1.34M | 0.08% | 147 |
|
|
2022
Q1 | – | Sell |
-4,524
| Closed | -$731K | – | 331 |
|
|
2021
Q4 | $731K | Buy |
+4,524
| New | +$731K | 0.04% | 187 |
|
|
2019
Q2 | – | Sell |
-7,583
| Closed | -$568K | – | 252 |
|
|
2019
Q1 | $568K | Buy |
+7,583
| New | +$568K | 0.05% | 176 |
|
|
2017
Q2 | – | Sell |
-10,175
| Closed | -$176K | – | 222 |
|
|
2017
Q1 | $176K | Buy |
+10,175
| New | +$176K | 0.02% | 199 |
|