Dakota Wealth Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,948
| Closed | -$249K | – | 756 |
|
|
2024
Q1 | $249K | Buy |
+2,948
| New | +$249K | 0.01% | 623 |
|
|
2023
Q3 | – | Sell |
-10,810
| Closed | -$720K | – | 699 |
|
|
2023
Q2 | $720K | Sell |
10,810
-468
| -4% | -$31.2K | 0.03% | 310 |
|
|
2023
Q1 | $774K | Sell |
11,278
-832
| -7% | -$57.1K | 0.05% | 273 |
|
|
2022
Q4 | $761K | Buy |
12,110
+723
| +6% | +$45.4K | 0.05% | 259 |
|
|
2022
Q3 | $626K | Buy |
11,387
+7,520
| +194% | +$413K | 0.05% | 297 |
|
|
2022
Q2 | $238K | Buy |
+3,867
| New | +$238K | 0.02% | 411 |
|
|
2021
Q4 | – | Sell |
-2,258
| Closed | -$542K | – | 400 |
|
|
2021
Q3 | $542K | Buy |
+2,258
| New | +$542K | 0.06% | 214 |
|
|
2021
Q1 | – | Sell |
-8,455
| Closed | -$1.84M | – | 348 |
|
|
2020
Q4 | $1.84M | Buy |
+8,455
| New | +$1.84M | 0.24% | 101 |
|