Charter Oak Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65
| Closed | -$4K | – | 941 |
|
|
2022
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $9K | Buy |
65
+61
| +1,525% | +$8.45K | ﹤0.01% | 659 |
|
|
2021
Q4 | $1K | Sell |
4
-11
| -73% | -$2.75K | ﹤0.01% | 838 |
|
|
2021
Q3 | $4K | Buy |
15
+12
| +400% | +$3.2K | ﹤0.01% | 710 |
|
|
2021
Q2 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 797 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 763 |
|