Elite 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
Q4 | – | Sell |
-3,920
| Closed | -$216K | – | 54 |
|
|
2022
Q3 | $216K | Sell |
3,920
-96
| -2% | -$5.29K | 0.02% | 45 |
|
|
2022
Q2 | $247K | Sell |
4,016
-174
| -4% | -$10.7K | 0.04% | 46 |
|
|
2022
Q1 | $568K | Buy |
4,190
+400
| +11% | +$54.2K | 0.09% | 36 |
|
|
2021
Q4 | $612K | Buy |
3,790
+2,062
| +119% | +$333K | 0.09% | 35 |
|
|
2021
Q3 | $414K | Buy |
1,728
+13
| +0.8% | +$3.12K | 0.08% | 42 |
|
|
2021
Q2 | $418 | Buy |
1,715
+84
| +5% | +$20 | 0.04% | 40 |
|
|
2021
Q1 | $370 | Buy |
1,631
+470
| +40% | +$107 | 0.05% | 40 |
|
|
2020
Q4 | $253K | Buy |
+1,161
| New | +$253K | 0.03% | 45 |
|
|
2016
Q3 | $3K | Buy |
+281
| New | +$3K | ﹤0.01% | 176 |
|