Castle Rock Wealth Management’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 | – | Sell |
-4,527
| Closed | -$1.07M | – | 279 |
|
|
2021
Q3 | $1.07M | Buy |
4,527
+3,009
| +198% | +$713K | 0.37% | 85 |
|
|
2021
Q2 | $415K | Buy |
1,518
+24
| +2% | +$6.56K | 0.15% | 166 |
|
|
2021
Q1 | $366K | Buy |
1,494
+1
| +0.1% | +$245 | 0.15% | 185 |
|
|
2020
Q4 | $333K | Buy |
1,493
+108
| +8% | +$24.1K | 0.14% | 190 |
|
|
2020
Q3 | $246K | Buy |
+1,385
| New | +$246K | 0.16% | 146 |
|
|
2019
Q3 | – | Sell |
-10,067
| Closed | -$730K | – | 190 |
|
|
2019
Q2 | $730K | Buy |
+10,067
| New | +$730K | 0.81% | 32 |
|
|
2018
Q4 | – | Sell |
-6,164
| Closed | -$477K | – | 110 |
|
|
2018
Q3 | $477K | Buy |
6,164
+66
| +1% | +$5.11K | 0.76% | 47 |
|
|
2018
Q2 | $376K | Buy |
+6,098
| New | +$376K | 0.51% | 78 |
|