Edge 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
Q1 | – | Sell |
-22
| Closed | -$4K | – | 474 |
|
|
2021
Q4 | $4K | Buy |
22
+11
| +100% | +$2K | ﹤0.01% | 367 |
|
|
2021
Q3 | $3K | Sell |
11
-350
| -97% | -$95.5K | ﹤0.01% | 413 |
|
|
2021
Q2 | $88K | Hold |
361
| – | – | 0.02% | 146 |
|
|
2021
Q1 | $82K | Buy |
361
+111
| +44% | +$25.2K | 0.02% | 152 |
|
|
2020
Q4 | $54K | Hold |
250
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $41K | Sell |
250
-270
| -52% | -$44.3K | 0.01% | 214 |
|
|
2020
Q2 | $55K | Buy |
+520
| New | +$55K | 0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$59K | – | 627 |
|
|
2018
Q3 | $59K | Buy |
+600
| New | +$59K | 0.01% | 238 |
|