Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$63K | – | 668 |
|
|
2022
Q4 | $63K | Buy |
1,000
+40
| +4% | +$2.52K | 0.01% | 298 |
|
|
2022
Q3 | $53K | Buy |
960
+300
| +45% | +$16.6K | 0.01% | 319 |
|
|
2022
Q2 | $41K | Hold |
660
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $89K | Buy |
660
+600
| +1,000% | +$80.9K | 0.01% | 292 |
|
|
2021
Q4 | $10K | Sell |
60
-300
| -83% | -$50K | ﹤0.01% | 509 |
|
|
2021
Q3 | $86K | Hold |
360
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $87K | Hold |
360
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $82K | Buy |
360
+60
| +20% | +$13.7K | 0.01% | 302 |
|
|
2020
Q4 | $65K | Buy |
+300
| New | +$65K | 0.01% | 289 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$52K | – | 630 |
|
|
2020
Q1 | $52K | Buy |
+1,000
| New | +$52K | 0.01% | 275 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$123K | – | 498 |
|
|
2018
Q2 | $123K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $98K | Hold |
2,000
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $69K | Sell |
2,000
-500
| -20% | -$17.3K | 0.01% | 248 |
|
|
2017
Q3 | $72K | Hold |
2,500
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $59K | Hold |
2,500
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $43K | Hold |
2,500
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $34K | Hold |
2,500
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $29K | Hold |
2,500
| – | – | 0.01% | 312 |
|
|
2016
Q2 | $23K | Buy |
+2,500
| New | +$23K | ﹤0.01% | 317 |
|