BNC Wealth Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,920
| Closed | -$1.78M | – | 109 |
|
|
2024
Q4 | $1.78M | Buy |
+20,920
| New | +$1.78M | 0.58% | 43 |
|
|
2022
Q1 | – | Sell |
-14,926
| Closed | -$2.41M | – | 143 |
|
|
2021
Q4 | $2.41M | Buy |
14,926
+699
| +5% | +$113K | 1.14% | 27 |
|
|
2021
Q3 | $3.41M | Buy |
14,227
+225
| +2% | +$54K | 2.02% | 12 |
|
|
2021
Q2 | $3.41M | Buy |
14,002
+335
| +2% | +$81.7K | 2.07% | 12 |
|
|
2021
Q1 | $3.1M | Sell |
13,667
-1,142
| -8% | -$259K | 2.2% | 12 |
|
|
2020
Q4 | $3.22M | Buy |
14,809
+1,134
| +8% | +$247K | 2.04% | 11 |
|
|
2020
Q3 | $2.22M | Buy |
+13,675
| New | +$2.22M | 1.56% | 16 |
|