CAAS
XYZ
Capital Asset Advisory Services’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,631
| Closed | -$263K | – | 642 |
|
|
2021
Q4 | $263K | Sell |
1,631
-439
| -21% | -$70.8K | 0.03% | 342 |
|
|
2021
Q3 | $496K | Buy |
2,070
+383
| +23% | +$91.8K | 0.06% | 259 |
|
|
2021
Q2 | $411K | Buy |
1,687
+62
| +4% | +$15.1K | 0.05% | 298 |
|
|
2021
Q1 | $369K | Buy |
1,625
+208
| +15% | +$47.2K | 0.06% | 317 |
|
|
2020
Q4 | $308K | Buy |
1,417
+59
| +4% | +$12.8K | 0.05% | 284 |
|
|
2020
Q3 | $221K | Buy |
+1,358
| New | +$221K | 0.05% | 283 |
|
|
2020
Q1 | – | Sell |
-2,695
| Closed | -$215K | – | 628 |
|
|
2019
Q4 | $215K | Buy |
+2,695
| New | +$215K | 0.05% | 333 |
|