Bay Colony Advisors’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 |
-14,110
| Closed | -$776K | – | 373 |
|
|
2022
Q3 | $776K | Sell |
14,110
-48
| -0.3% | -$2.64K | 0.23% | 104 |
|
|
2022
Q2 | $1.08M | Buy |
+14,158
| New | +$1.08M | 0.27% | 97 |
|
|
2021
Q4 | – | Sell |
-947
| Closed | -$227K | – | 389 |
|
|
2021
Q3 | $227K | Buy |
+947
| New | +$227K | 0.07% | 305 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 936 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 991 |
|