CreativeOne Wealth’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 | – | Sell |
-3,168
| Closed | -$211K | – | 851 |
|
|
2023
Q2 | $211K | Sell |
3,168
-1,487
| -32% | -$99K | 0.01% | 771 |
|
|
2023
Q1 | $320K | Buy |
4,655
+1,210
| +35% | +$83.2K | 0.02% | 615 |
|
|
2022
Q4 | $216K | Buy |
+3,445
| New | +$216K | 0.01% | 677 |
|
|
2022
Q2 | – | Sell |
-2,887
| Closed | -$391K | – | 822 |
|
|
2022
Q1 | $391K | Sell |
2,887
-189
| -6% | -$25.6K | 0.02% | 502 |
|
|
2021
Q4 | $497K | Sell |
3,076
-1,584
| -34% | -$256K | 0.02% | 458 |
|
|
2021
Q3 | $1.12M | Sell |
4,660
-23
| -0.5% | -$5.52K | 0.07% | 250 |
|
|
2021
Q2 | $1.14M | Buy |
4,683
+1,664
| +55% | +$406K | 0.07% | 228 |
|
|
2021
Q1 | $685K | Sell |
3,019
-779
| -21% | -$177K | 0.05% | 270 |
|
|
2020
Q4 | $827K | Buy |
+3,798
| New | +$827K | 0.07% | 204 |
|