Brookstone Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,905
| Closed | -$330K | – | 890 |
|
|
2023
Q2 | $330K | Buy |
4,905
+1,058
| +28% | +$71.2K | 0.01% | 665 |
|
|
2023
Q1 | $247K | Sell |
3,847
-1,644
| -30% | -$106K | ﹤0.01% | 740 |
|
|
2022
Q4 | $379K | Buy |
5,491
+387
| +8% | +$26.7K | 0.01% | 651 |
|
|
2022
Q3 | $287K | Buy |
5,104
+278
| +6% | +$15.6K | 0.01% | 666 |
|
|
2022
Q2 | $323K | Sell |
4,826
-272
| -5% | -$18.2K | 0.01% | 629 |
|
|
2022
Q1 | $627K | Sell |
5,098
-606
| -11% | -$74.5K | 0.01% | 510 |
|
|
2021
Q4 | $807K | Sell |
5,704
-7,125
| -56% | -$1.01M | 0.01% | 428 |
|
|
2021
Q3 | $3.11M | Buy |
12,829
+5,317
| +71% | +$1.29M | 0.06% | 213 |
|
|
2021
Q2 | $1.81M | Buy |
7,512
+3,438
| +84% | +$830K | 0.03% | 272 |
|
|
2021
Q1 | $925K | Sell |
4,074
-3,338
| -45% | -$758K | 0.04% | 260 |
|
|
2020
Q4 | $1.61M | Buy |
7,412
+1,690
| +30% | +$368K | 0.06% | 194 |
|
|
2020
Q3 | $930K | Buy |
5,722
+3,722
| +186% | +$605K | 0.04% | 214 |
|
|
2020
Q2 | $210K | Buy |
+2,000
| New | +$210K | 0.01% | 331 |
|