Cribstone Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.51K | Hold |
40
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $2K | Sell |
40
-9
| -18% | -$450 | ﹤0.01% | 355 |
|
|
2022
Q2 | $3K | Buy |
49
+9
| +23% | +$551 | ﹤0.01% | 336 |
|
|
2022
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $10K | Sell |
40
-10
| -20% | -$2.5K | 0.01% | 257 |
|
|
2021
Q2 | $12K | Hold |
50
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $11K | Hold |
50
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $11K | Sell |
50
-25
| -33% | -$5.5K | 0.01% | 238 |
|
|
2020
Q3 | $12K | Sell |
75
-25
| -25% | -$4K | 0.01% | 194 |
|
|
2020
Q2 | $10K | Buy |
+100
| New | +$10K | 0.01% | 217 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$2K | – | 408 |
|
|
2019
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 352 |
|
|
2019
Q3 | – | Sell |
-75
| Closed | -$5K | – | 621 |
|
|
2019
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $6K | Buy |
75
+25
| +50% | +$2K | ﹤0.01% | 531 |
|
|
2018
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 643 |
|