Beaton Management Company’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 | – | Sell |
-1,575
| Closed | -$214K | – | 145 |
|
|
2022
Q1 | $214K | Hold |
1,575
| – | – | 0.13% | 134 |
|
|
2021
Q4 | $254K | Hold |
1,575
| – | – | 0.15% | 125 |
|
|
2021
Q3 | $378K | Buy |
1,575
+25
| +2% | +$6K | 0.25% | 94 |
|
|
2021
Q2 | $378K | Hold |
1,550
| – | – | 0.24% | 96 |
|
|
2021
Q1 | $352K | Sell |
1,550
-50
| -3% | -$11.4K | 0.24% | 93 |
|
|
2020
Q4 | $348K | Buy |
+1,600
| New | +$348K | 0.26% | 91 |
|