D'Orazio & Associates’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 |
-522
| Closed | -$125K | – | 737 |
|
|
2021
Q3 | $125K | Buy |
522
+22
| +4% | +$5.27K | 0.03% | 120 |
|
|
2021
Q2 | $122K | Hold |
500
| – | – | 0.03% | 115 |
|
|
2021
Q1 | $114K | Hold |
500
| – | – | 0.03% | 109 |
|
|
2020
Q4 | $109K | Hold |
500
| – | – | 0.04% | 105 |
|
|
2020
Q3 | $81K | Hold |
500
| – | – | 0.03% | 112 |
|
|
2020
Q2 | $52K | Hold |
500
| – | – | 0.02% | 135 |
|
|
2020
Q1 | $26K | Hold |
500
| – | – | 0.01% | 169 |
|
|
2019
Q4 | $31K | Hold |
500
| – | – | 0.01% | 182 |
|
|
2019
Q3 | $31K | Hold |
500
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $36K | Hold |
500
| – | – | 0.01% | 162 |
|
|
2019
Q1 | $37K | Hold |
500
| – | – | 0.01% | 162 |
|
|
2018
Q4 | $28K | Hold |
500
| – | – | 0.01% | 159 |
|
|
2018
Q3 | $50K | Hold |
500
| – | – | 0.02% | 135 |
|
|
2018
Q2 | $31K | Hold |
500
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $25K | Hold |
500
| – | – | 0.01% | 156 |
|
|
2017
Q4 | $17K | Buy |
+500
| New | +$17K | 0.01% | 188 |
|