EARNEST Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186
| Closed | -$8.23K | – | 1130 |
|
|
2023
Q3 | $8.23K | Hold |
186
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $12.4K | Hold |
186
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $12.8K | Hold |
186
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $11.7K | Hold |
186
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $10K | Hold |
186
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $11K | Hold |
186
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $25K | Hold |
186
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $30K | Hold |
186
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $45K | Hold |
186
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $45K | Hold |
186
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $42K | Hold |
186
| – | – | ﹤0.01% | 352 |
|
|
2020
Q4 | $40K | Hold |
186
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $30K | Hold |
186
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $20K | Hold |
186
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $10K | Hold |
186
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $12K | Hold |
186
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $12K | Hold |
186
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $13K | Hold |
186
| – | – | ﹤0.01% | 531 |
|
|
2019
Q1 | $14K | Hold |
186
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $10K | Hold |
186
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $18K | Hold |
186
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $11K | Hold |
186
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $9K | Hold |
186
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 707 |
|