Chase Investment Counsel’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 |
-9,110
| Closed | -$2.18M | – | 122 |
|
|
2021
Q3 | $2.18M | Hold |
9,110
| – | – | 0.94% | 42 |
|
|
2021
Q2 | $2.22M | Hold |
9,110
| – | – | 0.92% | 43 |
|
|
2021
Q1 | $2.07M | Hold |
9,110
| – | – | 0.95% | 46 |
|
|
2020
Q4 | $1.98M | Buy |
+9,110
| New | +$1.98M | 0.87% | 47 |
|
|
2020
Q1 | – | Sell |
-10,150
| Closed | -$634K | – | 121 |
|
|
2019
Q4 | $634K | Buy |
+10,150
| New | +$634K | 0.32% | 62 |
|
|
2019
Q2 | – | Sell |
-20,300
| Closed | -$1.52M | – | 109 |
|
|
2019
Q1 | $1.52M | Hold |
20,300
| – | – | 0.78% | 42 |
|
|
2018
Q4 | $1.14M | Buy |
+20,300
| New | +$1.14M | 0.68% | 45 |
|