D.L. Carlson Investment Group’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 |
-30,479
| Closed | -$4.92M | – | 156 |
|
|
2021
Q4 | $4.92M | Sell |
30,479
-98
| -0.3% | -$15.8K | 0.79% | 48 |
|
|
2021
Q3 | $7.33M | Sell |
30,577
-149
| -0.5% | -$35.7K | 1.28% | 27 |
|
|
2021
Q2 | $7.49M | Sell |
30,726
-6,530
| -18% | -$1.59M | 1.3% | 27 |
|
|
2021
Q1 | $8.46M | Sell |
37,256
-29,815
| -44% | -$6.77M | 1.54% | 15 |
|
|
2020
Q4 | $14.6M | Sell |
67,071
-1,015
| -1% | -$221K | 2.65% | 5 |
|
|
2020
Q3 | $11.1M | Sell |
68,086
-2,733
| -4% | -$444K | 2.34% | 6 |
|
|
2020
Q2 | $7.43M | Buy |
70,819
+14,308
| +25% | +$1.5M | 2.22% | 7 |
|
|
2020
Q1 | $2.96M | Buy |
+56,511
| New | +$2.96M | 1.12% | 28 |
|
|
2019
Q4 | – | Sell |
-46,360
| Closed | -$2.87M | – | 156 |
|
|
2019
Q3 | $2.87M | Buy |
+46,360
| New | +$2.87M | 0.9% | 39 |
|