Cambridge Trust’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1.55K | – | 725 |
|
|
2023
Q4 | $1.55K | Buy |
+20
| New | +$1.55K | ﹤0.01% | 667 |
|
|
2023
Q3 | – | Sell |
-381
| Closed | -$25.4K | – | 740 |
|
|
2023
Q2 | $25.4K | Hold |
381
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $26.2K | Hold |
381
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $24K | Sell |
381
-40
| -10% | -$2.52K | ﹤0.01% | 536 |
|
|
2022
Q3 | $23K | Sell |
421
-450
| -52% | -$24.6K | ﹤0.01% | 555 |
|
|
2022
Q2 | $53K | Sell |
871
-95
| -10% | -$5.78K | ﹤0.01% | 477 |
|
|
2022
Q1 | $131K | Sell |
966
-189
| -16% | -$25.6K | ﹤0.01% | 384 |
|
|
2021
Q4 | $186K | Buy |
+1,155
| New | +$186K | 0.01% | 342 |
|