Carroll Financial Associates’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $133K | Buy |
793
+218
| +38% | +$36.6K | 0.01% | 466 |
|
|
2021
Q3 | $137K | Buy |
575
+57
| +11% | +$13.6K | 0.01% | 470 |
|
|
2021
Q2 | $126K | Sell |
518
-1
| -0.2% | -$243 | 0.01% | 521 |
|
|
2021
Q1 | $117K | Sell |
519
-1,147
| -69% | -$259K | 0.01% | 522 |
|
|
2020
Q4 | $362K | Sell |
1,666
-570
| -25% | -$124K | 0.02% | 272 |
|
|
2020
Q3 | $363K | Buy |
2,236
+1,909
| +584% | +$310K | 0.03% | 260 |
|
|
2020
Q2 | $34K | Hold |
327
| – | – | ﹤0.01% | 744 |
|
|
2020
Q1 | $17K | Sell |
327
-226
| -41% | -$11.7K | ﹤0.01% | 823 |
|
|
2019
Q4 | $34K | Hold |
553
| – | – | ﹤0.01% | 756 |
|
|
2019
Q3 | $34K | Buy |
553
+33
| +6% | +$2.03K | ﹤0.01% | 703 |
|
|
2019
Q2 | $37K | Hold |
520
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $38K | Buy |
520
+395
| +316% | +$28.9K | ﹤0.01% | 617 |
|
|
2018
Q4 | $7K | Buy |
125
+10
| +9% | +$560 | ﹤0.01% | 963 |
|
|
2018
Q3 | $11K | Hold |
115
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 970 |
|
|
2018
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q4 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1114 |
|