Benjamin F. Edwards & Company’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 | $3.09M | Buy |
47,974
+45,879
| +2,190% | +$2.96M | 0.05% | 297 |
|
|
2024
Q1 | $177K | Buy |
2,095
+356
| +20% | +$30.1K | ﹤0.01% | 943 |
|
|
2023
Q4 | $135K | Buy |
1,739
+311
| +22% | +$24.1K | ﹤0.01% | 990 |
|
|
2023
Q3 | $63K | Sell |
1,428
-97
| -6% | -$4.28K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $102K | Sell |
1,525
-75
| -5% | -$5.02K | ﹤0.01% | 903 |
|
|
2023
Q1 | $110K | Sell |
1,600
-98
| -6% | -$6.74K | ﹤0.01% | 881 |
|
|
2022
Q4 | $107K | Sell |
1,698
-92
| -5% | -$5.8K | ﹤0.01% | 885 |
|
|
2022
Q3 | $98K | Sell |
1,790
-1,976
| -52% | -$108K | ﹤0.01% | 866 |
|
|
2022
Q2 | $231K | Sell |
3,766
-502
| -12% | -$30.8K | 0.01% | 637 |
|
|
2022
Q1 | $579K | Sell |
4,268
-2,448
| -36% | -$332K | 0.03% | 436 |
|
|
2021
Q4 | $1.09M | Buy |
6,716
+4,730
| +238% | +$764K | 0.05% | 336 |
|
|
2021
Q3 | $476K | Buy |
1,986
+202
| +11% | +$48.4K | 0.02% | 455 |
|
|
2021
Q2 | $435K | Buy |
1,784
+98
| +6% | +$23.9K | 0.02% | 473 |
|
|
2021
Q1 | $383K | Buy |
1,686
+34
| +2% | +$7.72K | 0.02% | 515 |
|
|
2020
Q4 | $360K | Sell |
1,652
-854
| -34% | -$186K | 0.02% | 502 |
|
|
2020
Q3 | $407K | Sell |
2,506
-1,474
| -37% | -$239K | 0.03% | 436 |
|
|
2020
Q2 | $418K | Sell |
3,980
-736
| -16% | -$77.3K | 0.03% | 407 |
|
|
2020
Q1 | $247K | Sell |
4,716
-2,493
| -35% | -$131K | 0.02% | 473 |
|
|
2019
Q4 | $451K | Buy |
7,209
+655
| +10% | +$41K | 0.03% | 409 |
|
|
2019
Q3 | $406K | Buy |
6,554
+3,288
| +101% | +$204K | 0.03% | 402 |
|
|
2019
Q2 | $237K | Buy |
3,266
+1,548
| +90% | +$112K | 0.02% | 490 |
|
|
2019
Q1 | $129K | Sell |
1,718
-538
| -24% | -$40.4K | 0.01% | 607 |
|
|
2018
Q4 | $127K | Buy |
2,256
+348
| +18% | +$19.6K | 0.01% | 594 |
|
|
2018
Q3 | $189K | Sell |
1,908
-330
| -15% | -$32.7K | 0.02% | 540 |
|
|
2018
Q2 | $138K | Buy |
2,238
+145
| +7% | +$8.94K | 0.01% | 592 |
|
|
2018
Q1 | $103K | Sell |
2,093
-34
| -2% | -$1.67K | 0.01% | 667 |
|
|
2017
Q4 | $74K | Sell |
2,127
-350
| -14% | -$12.2K | 0.01% | 720 |
|
|
2017
Q3 | $71K | Buy |
2,477
+300
| +14% | +$8.6K | 0.01% | 680 |
|
|
2017
Q2 | $51K | Buy |
+2,177
| New | +$51K | 0.01% | 702 |
|