Boston Family Office’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,373
| Closed | -$240K | – | 273 |
|
|
2022
Q3 | $240K | Sell |
4,373
-1,315
| -23% | -$72.2K | 0.02% | 245 |
|
|
2022
Q2 | $350K | Sell |
5,688
-2,420
| -30% | -$149K | 0.03% | 220 |
|
|
2022
Q1 | $1.1M | Hold |
8,108
| – | – | 0.08% | 151 |
|
|
2021
Q4 | $1.31M | Sell |
8,108
-227
| -3% | -$36.7K | 0.09% | 143 |
|
|
2021
Q3 | $2M | Buy |
8,335
+830
| +11% | +$199K | 0.14% | 113 |
|
|
2021
Q2 | $1.83M | Hold |
7,505
| – | – | 0.13% | 126 |
|
|
2021
Q1 | $1.74M | Sell |
7,505
-230
| -3% | -$53.3K | 0.13% | 125 |
|
|
2020
Q4 | $1.68M | Buy |
7,735
+520
| +7% | +$113K | 0.13% | 123 |
|
|
2020
Q3 | $1.17M | Sell |
7,215
-210
| -3% | -$34.1K | 0.11% | 133 |
|
|
2020
Q2 | $779K | Sell |
7,425
-100
| -1% | -$10.5K | 0.08% | 153 |
|
|
2020
Q1 | $394K | Hold |
7,525
| – | – | 0.05% | 183 |
|
|
2019
Q4 | $471K | Sell |
7,525
-600
| -7% | -$37.6K | 0.04% | 192 |
|
|
2019
Q3 | $503K | Hold |
8,125
| – | – | 0.05% | 189 |
|
|
2019
Q2 | $589K | Hold |
8,125
| – | – | 0.06% | 179 |
|
|
2019
Q1 | $609K | Buy |
8,125
+850
| +12% | +$63.7K | 0.07% | 173 |
|
|
2018
Q4 | $408K | Buy |
7,275
+100
| +1% | +$5.61K | 0.05% | 198 |
|
|
2018
Q3 | $710K | Buy |
7,175
+1,650
| +30% | +$163K | 0.07% | 167 |
|
|
2018
Q2 | $341K | Buy |
+5,525
| New | +$341K | 0.04% | 223 |
|