Catalyst Private Wealth’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 |
-1,859
| Closed | -$252K | – | 83 |
|
|
2022
Q1 | $252K | Sell |
1,859
-743
| -29% | -$101K | 0.13% | 71 |
|
|
2021
Q4 | $420K | Sell |
2,602
-105
| -4% | -$16.9K | 0.18% | 59 |
|
|
2021
Q3 | $649K | Buy |
2,707
+13
| +0.5% | +$3.12K | 0.28% | 33 |
|
|
2021
Q2 | $657K | Buy |
2,694
+717
| +36% | +$175K | 0.36% | 34 |
|
|
2021
Q1 | $449K | Buy |
1,977
+270
| +16% | +$61.3K | 0.32% | 39 |
|
|
2020
Q4 | $372K | Hold |
1,707
| – | – | 0.33% | 41 |
|
|
2020
Q3 | $277K | Buy |
+1,707
| New | +$277K | 0.27% | 43 |
|