Dorchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,135
| Closed | -$272K | – | 158 |
|
|
2021
Q3 | $272K | Sell |
1,135
-1,115
| -50% | -$267K | 0.07% | 119 |
|
|
2021
Q2 | $549K | Sell |
2,250
-30
| -1% | -$7.32K | 0.13% | 86 |
|
|
2021
Q1 | $518K | Sell |
2,280
-525
| -19% | -$119K | 0.13% | 89 |
|
|
2020
Q4 | $610K | Sell |
2,805
-30
| -1% | -$6.52K | 0.16% | 76 |
|
|
2020
Q3 | $461K | Buy |
2,835
+45
| +2% | +$7.32K | 0.14% | 85 |
|
|
2020
Q2 | $293K | Buy |
+2,790
| New | +$293K | 0.09% | 110 |
|
|
2019
Q4 | – | Sell |
-3,305
| Closed | -$205K | – | 132 |
|
|
2019
Q3 | $205K | Buy |
+3,305
| New | +$205K | 0.06% | 121 |
|