Crestwood Advisors Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-975
| Closed | -$234K | – | 303 |
|
|
2021
Q3 | $234K | Sell |
975
-69
| -7% | -$16.6K | 0.01% | 248 |
|
|
2021
Q2 | $255K | Buy |
1,044
+72
| +7% | +$17.6K | 0.01% | 242 |
|
|
2021
Q1 | $221K | Sell |
972
-10
| -1% | -$2.27K | 0.01% | 245 |
|
|
2020
Q4 | $214K | Buy |
+982
| New | +$214K | 0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-4,475
| Closed | -$280K | – | 258 |
|
|
2019
Q4 | $280K | Sell |
4,475
-150
| -3% | -$9.39K | 0.01% | 222 |
|
|
2019
Q3 | $287K | Buy |
+4,625
| New | +$287K | 0.01% | 207 |
|