Capital Advisory Group Advisory Services’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,072
| Closed | -$145K | – | 504 |
|
|
2022
Q1 | $145K | Buy |
+1,072
| New | +$145K | 0.07% | 181 |
|
|
2021
Q4 | – | Sell |
-3,731
| Closed | -$895K | – | 538 |
|
|
2021
Q3 | $895K | Sell |
3,731
-77
| -2% | -$18.5K | 0.32% | 73 |
|
|
2021
Q2 | $928K | Sell |
3,808
-224
| -6% | -$54.6K | 0.34% | 75 |
|
|
2021
Q1 | $915K | Buy |
4,032
+362
| +10% | +$82.2K | 0.36% | 72 |
|
|
2020
Q4 | $799K | Sell |
3,670
-626
| -15% | -$136K | 0.34% | 72 |
|
|
2020
Q3 | $698K | Sell |
4,296
-342
| -7% | -$55.6K | 0.36% | 70 |
|
|
2020
Q2 | $487K | Buy |
+4,638
| New | +$487K | 0.27% | 78 |
|
|
2020
Q1 | – | Sell |
-4,392
| Closed | -$276K | – | 487 |
|
|
2019
Q4 | $276K | Buy |
4,392
+3,342
| +318% | +$210K | 0.15% | 85 |
|
|
2019
Q3 | $63K | Hold |
1,050
| – | – | 0.04% | 138 |
|
|
2019
Q2 | $77K | Buy |
1,050
+220
| +27% | +$16.1K | 0.05% | 135 |
|
|
2019
Q1 | $62K | Buy |
830
+105
| +14% | +$7.84K | 0.04% | 136 |
|
|
2018
Q4 | $42K | Buy |
725
+692
| +2,097% | +$40.1K | 0.03% | 150 |
|
|
2018
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 322 |
|