Duncker Streett & Co’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20
| Closed | -$1.33K | – | 515 |
|
|
2023
Q2 | $1.33K | Hold |
20
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $1.37K | Hold |
20
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $1.26K | Hold |
20
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $5K | Sell |
20
-200
| -91% | -$50K | ﹤0.01% | 468 |
|
|
2021
Q2 | $54K | Hold |
220
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $50K | Buy |
220
+18
| +9% | +$4.09K | 0.01% | 341 |
|
|
2020
Q4 | $44K | Buy |
202
+2
| +1% | +$436 | 0.01% | 349 |
|
|
2020
Q3 | $33K | Hold |
200
| – | – | 0.01% | 352 |
|
|
2020
Q2 | $21K | Hold |
200
| – | – | 0.01% | 386 |
|
|
2020
Q1 | $10K | Sell |
200
-100
| -33% | -$5K | ﹤0.01% | 441 |
|
|
2019
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 430 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$15K | – | 526 |
|
|
2019
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 476 |
|