Balentine LLC’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,222
| Closed | -$526K | – | 589 |
|
|
2024
Q1 | $526K | Buy |
6,222
+1,231
| +25% | +$104K | 0.02% | 284 |
|
|
2023
Q4 | $386K | Buy |
+4,991
| New | +$386K | 0.01% | 341 |
|
|
2023
Q2 | – | Sell |
-9,091
| Closed | -$624K | – | 652 |
|
|
2023
Q1 | $624K | Buy |
9,091
+641
| +8% | +$44K | 0.02% | 273 |
|
|
2022
Q4 | $531K | Buy |
8,450
+3,220
| +62% | +$202K | 0.02% | 325 |
|
|
2022
Q3 | $288K | Buy |
+5,230
| New | +$288K | 0.01% | 405 |
|
|
2020
Q3 | – | Sell |
-188
| Closed | -$20K | – | 876 |
|
|
2020
Q2 | $20K | Sell |
188
-290
| -61% | -$30.9K | ﹤0.01% | 402 |
|
|
2020
Q1 | $25K | Buy |
478
+54
| +13% | +$2.82K | ﹤0.01% | 246 |
|
|
2019
Q4 | $27K | Buy |
424
+393
| +1,268% | +$25K | ﹤0.01% | 273 |
|
|
2019
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 661 |
|