CPWM LLC’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,036
| Closed | -$248K | – | 374 |
|
|
2021
Q4 | $248K | Hold |
1,036
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $248K | Buy |
1,036
+2
| +0.2% | +$479 | 0.02% | 259 |
|
|
2021
Q2 | $252K | Sell |
1,034
-316
| -23% | -$77K | 0.02% | 269 |
|
|
2021
Q1 | $307K | Sell |
1,350
-37
| -3% | -$8.41K | 0.03% | 260 |
|
|
2020
Q4 | $302K | Buy |
1,387
+95
| +7% | +$20.7K | 0.03% | 251 |
|
|
2020
Q3 | $210K | Buy |
+1,292
| New | +$210K | 0.02% | 258 |
|