BSW Wealth Partners’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 |
-2,953
| Closed | -$203K | – | 323 |
|
|
2023
Q1 | $203K | Sell |
2,953
-855
| -22% | -$58.7K | 0.04% | 294 |
|
|
2022
Q4 | $239K | Sell |
3,808
-445
| -10% | -$27.9K | 0.05% | 252 |
|
|
2022
Q3 | $234K | Buy |
4,253
+297
| +8% | +$16.3K | 0.06% | 233 |
|
|
2022
Q2 | $243K | Buy |
3,956
+318
| +9% | +$19.5K | 0.06% | 221 |
|
|
2022
Q1 | $493K | Buy |
3,638
+2,376
| +188% | +$322K | 0.12% | 123 |
|
|
2021
Q4 | $204K | Sell |
1,262
-85
| -6% | -$13.7K | 0.05% | 247 |
|
|
2021
Q3 | $323K | Buy |
1,347
+91
| +7% | +$21.8K | 0.09% | 170 |
|
|
2021
Q2 | $306K | Buy |
1,256
+197
| +19% | +$48K | 0.08% | 171 |
|
|
2021
Q1 | $240K | Buy |
+1,059
| New | +$240K | 0.07% | 183 |
|
|
2019
Q4 | – | Sell |
-652
| Closed | -$40K | – | 160 |
|
|
2019
Q3 | $40K | Buy |
652
+20
| +3% | +$1.23K | 0.02% | 128 |
|
|
2019
Q2 | $46K | Buy |
+632
| New | +$46K | 0.02% | 126 |
|