Doyle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,390
| Closed | -$324K | – | 255 |
|
|
2022
Q1 | $324K | Buy |
2,390
+100
| +4% | +$13.6K | 0.02% | 194 |
|
|
2021
Q4 | $370K | Hold |
2,290
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $549K | Buy |
2,290
+200
| +10% | +$47.9K | 0.04% | 138 |
|
|
2021
Q2 | $510K | Hold |
2,090
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $475K | Buy |
2,090
+200
| +11% | +$45.5K | 0.05% | 143 |
|
|
2020
Q4 | $411K | Buy |
+1,890
| New | +$411K | 0.04% | 146 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$22K | – | 796 |
|
|
2019
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 496 |
|
|
2019
Q1 | – | Sell |
-525
| Closed | -$29K | – | 786 |
|
|
2018
Q4 | $29K | Buy |
+525
| New | +$29K | ﹤0.01% | 463 |
|