Column Capital Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $237K | Hold |
5,357
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $357K | Hold |
5,357
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $368K | Hold |
5,357
| – | – | 0.05% | 91 |
|
|
2022
Q4 | $337K | Buy |
5,357
+238
| +5% | +$15K | 0.06% | 85 |
|
|
2022
Q3 | $281K | Buy |
5,119
+262
| +5% | +$14.4K | 0.06% | 88 |
|
|
2022
Q2 | $299K | Hold |
4,857
| – | – | 0.06% | 82 |
|
|
2022
Q1 | $659K | Buy |
4,857
+891
| +22% | +$121K | 0.12% | 60 |
|
|
2021
Q4 | $641K | Buy |
3,966
+408
| +11% | +$65.9K | 0.12% | 61 |
|
|
2021
Q3 | $853K | Sell |
3,558
-85
| -2% | -$20.4K | 0.18% | 54 |
|
|
2021
Q2 | $888K | Sell |
3,643
-430
| -11% | -$105K | 0.19% | 53 |
|
|
2021
Q1 | $925K | Sell |
4,073
-359
| -8% | -$81.5K | 0.21% | 50 |
|
|
2020
Q4 | $965K | Sell |
4,432
-78
| -2% | -$17K | 0.24% | 47 |
|
|
2020
Q3 | $733K | Buy |
4,510
+1,212
| +37% | +$197K | 0.22% | 42 |
|
|
2020
Q2 | $346K | Buy |
3,298
+642
| +24% | +$67.4K | 0.12% | 59 |
|
|
2020
Q1 | $139K | Buy |
+2,656
| New | +$139K | 0.06% | 92 |
|