Beacon Investment Advisory Services’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 |
-4,358
| Closed | -$299K | – | 291 |
|
|
2023
Q1 | $299K | Sell |
4,358
-150
| -3% | -$10.3K | 0.01% | 231 |
|
|
2022
Q4 | $283K | Sell |
4,508
-2,655
| -37% | -$167K | 0.01% | 236 |
|
|
2022
Q3 | $394K | Sell |
7,163
-370
| -5% | -$20.4K | 0.02% | 202 |
|
|
2022
Q2 | $463K | Sell |
7,533
-9
| -0.1% | -$553 | 0.02% | 197 |
|
|
2022
Q1 | $1.02M | Buy |
7,542
+1,042
| +16% | +$141K | 0.04% | 160 |
|
|
2021
Q4 | $1.05M | Buy |
6,500
+774
| +14% | +$125K | 0.04% | 161 |
|
|
2021
Q3 | $1.37M | Buy |
5,726
+3
| +0.1% | +$719 | 0.06% | 148 |
|
|
2021
Q2 | $1.4M | Buy |
5,723
+630
| +12% | +$154K | 0.06% | 152 |
|
|
2021
Q1 | $1.16M | Buy |
5,093
+1,796
| +54% | +$408K | 0.05% | 152 |
|
|
2020
Q4 | $718K | Buy |
+3,297
| New | +$718K | 0.03% | 165 |
|