Central Bank & Trust’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9
| Closed | -$599 | – | 338 |
|
|
2023
Q2 | $599 | Sell |
9
-8,536
| -100% | -$568K | ﹤0.01% | 321 |
|
|
2023
Q1 | $587K | Sell |
8,545
-43
| -0.5% | -$2.95K | 0.1% | 126 |
|
|
2022
Q4 | $540K | Sell |
8,588
-343
| -4% | -$21.6K | 0.1% | 128 |
|
|
2022
Q3 | $491K | Sell |
8,931
-10,564
| -54% | -$581K | 0.11% | 130 |
|
|
2022
Q2 | $1.2M | Sell |
19,495
-4,684
| -19% | -$288K | 0.24% | 78 |
|
|
2022
Q1 | $3.28M | Sell |
24,179
-1,770
| -7% | -$240K | 0.52% | 54 |
|
|
2021
Q4 | $4.19M | Sell |
25,949
-2,755
| -10% | -$445K | 0.65% | 47 |
|
|
2021
Q3 | $6.88M | Buy |
28,704
+24,546
| +590% | +$5.89M | 1.13% | 30 |
|
|
2021
Q2 | $1.01M | Buy |
4,158
+2,166
| +109% | +$528K | 0.16% | 93 |
|
|
2021
Q1 | $452K | Buy |
1,992
+8
| +0.4% | +$1.82K | 0.08% | 121 |
|
|
2020
Q4 | $432K | Sell |
1,984
-784
| -28% | -$171K | 0.07% | 121 |
|
|
2020
Q3 | $450K | Sell |
2,768
-1
| -0% | -$163 | 0.08% | 112 |
|
|
2020
Q2 | $291K | Buy |
2,769
+1,540
| +125% | +$162K | 0.06% | 121 |
|
|
2020
Q1 | $64K | Buy |
+1,229
| New | +$64K | 0.02% | 169 |
|