Coastline Trust’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 |
-3,258
| Closed | -$200K | – | 321 |
|
|
2022
Q2 | $200K | Sell |
3,258
-14
| -0.4% | -$859 | 0.03% | 310 |
|
|
2022
Q1 | $444K | Buy |
3,272
+14
| +0.4% | +$1.9K | 0.05% | 257 |
|
|
2021
Q4 | $526K | Hold |
3,258
| – | – | 0.06% | 242 |
|
|
2021
Q3 | $781K | Hold |
3,258
| – | – | 0.1% | 210 |
|
|
2021
Q2 | $794K | Hold |
3,258
| – | – | 0.1% | 212 |
|
|
2021
Q1 | $740K | Sell |
3,258
-1,092
| -25% | -$248K | 0.1% | 220 |
|
|
2020
Q4 | $947K | Hold |
4,350
| – | – | 0.13% | 204 |
|
|
2020
Q3 | $707K | Sell |
4,350
-1,050
| -19% | -$171K | 0.11% | 215 |
|
|
2020
Q2 | $567K | Hold |
5,400
| – | – | 0.09% | 227 |
|
|
2020
Q1 | $283K | Hold |
5,400
| – | – | 0.05% | 264 |
|
|
2019
Q4 | $338K | Hold |
5,400
| – | – | 0.05% | 283 |
|
|
2019
Q3 | $335K | Buy |
+5,400
| New | +$335K | 0.05% | 277 |
|