Comerica Securities’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,970
| Closed | -$124K | – | 1452 |
|
|
2022
Q4 | $124K | Buy |
+1,970
| New | +$124K | 0.01% | 561 |
|
|
2022
Q2 | – | Sell |
-1,650
| Closed | -$224K | – | 517 |
|
|
2022
Q1 | $224K | Sell |
1,650
-111
| -6% | -$15.1K | 0.02% | 461 |
|
|
2021
Q4 | $284K | Buy |
1,761
+70
| +4% | +$11.3K | 0.02% | 431 |
|
|
2021
Q3 | $406K | Buy |
1,691
+155
| +10% | +$37.2K | 0.03% | 349 |
|
|
2021
Q2 | $374K | Sell |
1,536
-1,000
| -39% | -$243K | 0.03% | 363 |
|
|
2021
Q1 | $576K | Sell |
2,536
-653
| -20% | -$148K | 0.04% | 296 |
|
|
2020
Q4 | $694K | Buy |
3,189
+185
| +6% | +$40.3K | 0.06% | 253 |
|
|
2020
Q3 | $488K | Sell |
3,004
-62
| -2% | -$10.1K | 0.04% | 279 |
|
|
2020
Q2 | $322K | Buy |
+3,066
| New | +$322K | 0.03% | 331 |
|