CT
XYZ

Coastline Trust’s Block Inc XYZ Stock Holding History

Coastline Trust’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,258
Closed -$200K – 321
2022
Q2 		$200K Sell
3,258
-14
-0.4% -$1.28K 0.03% 310
2022
Q1 		$444K Buy
3,272
+14
+0.4% +$1.7K 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% -$255K 0.1% 220
2020
Q4 		$947K Hold
4,350
– – 0.13% 204
2020
Q3 		$707K Sell
4,350
-1,050
-19% -$148K 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 +$367K 0.05% 277

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AIM
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Sumitomo Mitsui Trust Group
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