Equitable Trust’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,946
| Closed | -$249K | – | 453 |
|
|
2024
Q1 | $249K | Buy |
+2,946
| New | +$249K | 0.02% | 396 |
|
|
2022
Q3 | – | Sell |
-6,406
| Closed | -$394K | – | 409 |
|
|
2022
Q2 | $394K | Sell |
6,406
-1,975
| -24% | -$121K | 0.03% | 287 |
|
|
2022
Q1 | $1.14M | Buy |
8,381
+6,100
| +267% | +$827K | 0.07% | 163 |
|
|
2021
Q4 | $368K | Hold |
2,281
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $547K | Sell |
2,281
-165
| -7% | -$39.6K | 0.03% | 229 |
|
|
2021
Q2 | $596K | Buy |
2,446
+231
| +10% | +$56.3K | 0.04% | 231 |
|
|
2021
Q1 | $503K | Sell |
2,215
-323
| -13% | -$73.3K | 0.04% | 245 |
|
|
2020
Q4 | $552K | Sell |
2,538
-282
| -10% | -$61.3K | 0.04% | 240 |
|
|
2020
Q3 | $458K | Sell |
2,820
-720
| -20% | -$117K | 0.04% | 240 |
|
|
2020
Q2 | $371K | Sell |
3,540
-776
| -18% | -$81.3K | 0.03% | 246 |
|
|
2020
Q1 | $226K | Buy |
+4,316
| New | +$226K | 0.02% | 285 |
|