Delta Asset 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
Q1 | – | Sell |
-9
| Closed | -$1K | – | 612 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 607 |
|
|
2021
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 596 |
|
|
2021
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 638 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 615 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$8K | – | 696 |
|
|
2018
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 517 |
|