Claraphi Advisory Network’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 |
-1,503
| Closed | -$360K | – | 335 |
|
|
2021
Q3 | $360K | Sell |
1,503
-1,585
| -51% | -$380K | 0.13% | 188 |
|
|
2021
Q2 | $753K | Sell |
3,088
-3,719
| -55% | -$907K | 0.23% | 98 |
|
|
2021
Q1 | $1.55M | Buy |
6,807
+121
| +2% | +$27.5K | 0.43% | 40 |
|
|
2020
Q4 | $1.46M | Sell |
6,686
-81
| -1% | -$17.6K | 0.4% | 44 |
|
|
2020
Q3 | $1.1M | Buy |
6,767
+851
| +14% | +$138K | 0.4% | 43 |
|
|
2020
Q2 | $621K | Buy |
5,916
+2,619
| +79% | +$275K | 0.26% | 72 |
|
|
2020
Q1 | $173K | Buy |
+3,297
| New | +$173K | 0.08% | 220 |
|
|
2019
Q3 | – | Sell |
-4,043
| Closed | -$293K | – | 442 |
|
|
2019
Q2 | $293K | Buy |
+4,043
| New | +$293K | 0.17% | 156 |
|