Evolution Wealth Advisors’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 |
-1,727
| Closed | -$279 | – | 148 |
|
|
2021
Q4 | $279 | Sell |
1,727
-317
| -16% | -$51 | 0.04% | 99 |
|
|
2021
Q3 | $490K | Buy |
2,044
+1,093
| +115% | +$262K | 0.11% | 62 |
|
|
2021
Q2 | $232K | Buy |
951
+707
| +290% | +$172K | 0.05% | 106 |
|
|
2021
Q1 | $55K | Sell |
244
-1,713
| -88% | -$386K | 0.01% | 190 |
|
|
2020
Q4 | $426K | Sell |
1,957
-211
| -10% | -$45.9K | 0.1% | 77 |
|
|
2020
Q3 | $352K | Sell |
2,168
-613
| -22% | -$99.5K | 0.1% | 76 |
|
|
2020
Q2 | $292K | Buy |
2,781
+740
| +36% | +$77.7K | 0.1% | 67 |
|
|
2020
Q1 | $107K | Buy |
2,041
+1,541
| +308% | +$80.8K | 0.04% | 83 |
|
|
2019
Q4 | $31K | Buy |
500
+100
| +25% | +$6.2K | 0.01% | 187 |
|
|
2019
Q3 | $25K | Sell |
400
-1,158
| -74% | -$72.4K | 0.01% | 82 |
|
|
2019
Q2 | $113K | Sell |
1,558
-105
| -6% | -$7.62K | 0.05% | 60 |
|
|
2019
Q1 | $125K | Buy |
+1,663
| New | +$125K | 0.06% | 56 |
|