Calton & Associates’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,036
| Closed | -$204K | – | 290 |
|
|
2024
Q3 | $204K | Buy |
+3,036
| New | +$204K | 0.08% | 221 |
|
|
2022
Q2 | – | Sell |
-2,472
| Closed | -$335K | – | 365 |
|
|
2022
Q1 | $335K | Buy |
2,472
+994
| +67% | +$135K | 0.1% | 225 |
|
|
2021
Q4 | $238K | Sell |
1,478
-597
| -29% | -$96.1K | 0.06% | 314 |
|
|
2021
Q3 | $497K | Buy |
2,075
+409
| +25% | +$98K | 0.11% | 194 |
|
|
2021
Q2 | $406K | Buy |
1,666
+41
| +3% | +$9.99K | 0.08% | 231 |
|
|
2021
Q1 | $369K | Sell |
1,625
-450
| -22% | -$102K | 0.07% | 239 |
|
|
2020
Q4 | $452K | Sell |
2,075
-223
| -10% | -$48.6K | 0.08% | 194 |
|
|
2020
Q3 | $374K | Sell |
2,298
-108
| -4% | -$17.6K | 0.08% | 200 |
|
|
2020
Q2 | $252K | Buy |
+2,406
| New | +$252K | 0.05% | 255 |
|
|
2020
Q1 | – | Sell |
-4,934
| Closed | -$309K | – | 388 |
|
|
2019
Q4 | $309K | Buy |
4,934
+463
| +10% | +$29K | 0.06% | 256 |
|
|
2019
Q3 | $277K | Buy |
4,471
+743
| +20% | +$46K | 0.06% | 260 |
|
|
2019
Q2 | $270K | Sell |
3,728
-1,250
| -25% | -$90.5K | 0.08% | 206 |
|
|
2019
Q1 | $373K | Buy |
4,978
+90
| +2% | +$6.74K | 0.11% | 162 |
|
|
2018
Q4 | $274K | Buy |
4,888
+215
| +5% | +$12.1K | 0.1% | 182 |
|
|
2018
Q3 | $463K | Buy |
4,673
+682
| +17% | +$67.6K | 0.14% | 128 |
|
|
2018
Q2 | $283K | Buy |
+3,991
| New | +$283K | 0.08% | 199 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$6K | – | 1316 |
|
|
2017
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1215 |
|