Clark Capital Management Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,049
| Closed | -$512K | – | 437 |
|
|
2024
Q1 | $512K | Hold |
6,049
| – | – | ﹤0.01% | 325 |
|
|
2023
Q4 | $468K | Sell |
6,049
-1,000
| -14% | -$77.4K | ﹤0.01% | 324 |
|
|
2023
Q3 | $312K | Buy |
+7,049
| New | +$312K | ﹤0.01% | 308 |
|
|
2022
Q2 | – | Sell |
-1,682
| Closed | -$228K | – | 412 |
|
|
2022
Q1 | $228K | Buy |
1,682
+9
| +0.5% | +$1.22K | ﹤0.01% | 351 |
|
|
2021
Q4 | $270K | Sell |
1,673
-26
| -2% | -$4.2K | ﹤0.01% | 328 |
|
|
2021
Q3 | $407K | Hold |
1,699
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $414K | Buy |
1,699
+6
| +0.4% | +$1.46K | 0.01% | 304 |
|
|
2021
Q1 | $384K | Buy |
1,693
+26
| +2% | +$5.9K | 0.01% | 305 |
|
|
2020
Q4 | $363K | Buy |
1,667
+17
| +1% | +$3.7K | 0.01% | 313 |
|
|
2020
Q3 | $268K | Buy |
+1,650
| New | +$268K | 0.01% | 292 |
|