Bedell Frazier Investment Counselling’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 |
-29,631
| Closed | -$2.03M | – | 92 |
|
|
2023
Q1 | $2.03M | Sell |
29,631
-3,132
| -10% | -$215K | 0.6% | 38 |
|
|
2022
Q4 | $2.06M | Sell |
32,763
-2,210
| -6% | -$139K | 0.54% | 42 |
|
|
2022
Q3 | $1.92M | Buy |
34,973
+619
| +2% | +$34K | 0.54% | 44 |
|
|
2022
Q2 | $2.11M | Buy |
34,354
+1,198
| +4% | +$73.6K | 0.65% | 40 |
|
|
2022
Q1 | $4.5M | Buy |
33,156
+1,986
| +6% | +$269K | 1.14% | 34 |
|
|
2021
Q4 | $5.03M | Buy |
31,170
+1,683
| +6% | +$272K | 1.23% | 33 |
|
|
2021
Q3 | $7.07M | Sell |
29,487
-4,770
| -14% | -$1.14M | 1.94% | 18 |
|
|
2021
Q2 | $8.35M | Buy |
34,257
+948
| +3% | +$231K | 2.12% | 14 |
|
|
2021
Q1 | $7.56M | Buy |
33,309
+1,387
| +4% | +$315K | 2.14% | 16 |
|
|
2020
Q4 | $6.95M | Sell |
31,922
-3,228
| -9% | -$703K | 2.13% | 15 |
|
|
2020
Q3 | $5.71M | Sell |
35,150
-8,780
| -20% | -$1.43M | 2.04% | 19 |
|
|
2020
Q2 | $4.61M | Sell |
43,930
-7,530
| -15% | -$790K | 1.86% | 23 |
|
|
2020
Q1 | $2.7M | Sell |
51,460
-3,025
| -6% | -$158K | 1.26% | 28 |
|
|
2019
Q4 | $3.38M | Hold |
54,485
| – | – | 1.35% | 29 |
|
|
2019
Q3 | $3.38M | Buy |
54,485
+12,213
| +29% | +$757K | 1.32% | 30 |
|
|
2019
Q2 | $3.07M | Buy |
+42,272
| New | +$3.07M | 1.12% | 31 |
|