Executive 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
Q2 | – | Sell |
-4,219
| Closed | -$572K | – | 208 |
|
|
2022
Q1 | $572K | Buy |
4,219
+359
| +9% | +$48.7K | 0.06% | 130 |
|
|
2021
Q4 | $623K | Sell |
3,860
-301
| -7% | -$48.6K | 0.06% | 128 |
|
|
2021
Q3 | $997K | Buy |
4,161
+7
| +0.2% | +$1.68K | 0.11% | 115 |
|
|
2021
Q2 | $1.01M | Buy |
4,154
+1,345
| +48% | +$328K | 0.11% | 118 |
|
|
2021
Q1 | $637K | Buy |
2,809
+216
| +8% | +$49K | 0.07% | 126 |
|
|
2020
Q4 | $564K | Buy |
2,593
+205
| +9% | +$44.6K | 0.07% | 120 |
|
|
2020
Q3 | $388K | Buy |
2,388
+32
| +1% | +$5.2K | 0.05% | 118 |
|
|
2020
Q2 | $247K | Buy |
+2,356
| New | +$247K | 0.04% | 123 |
|
|
2020
Q1 | – | Sell |
-22,635
| Closed | -$1.42M | – | 153 |
|
|
2019
Q4 | $1.42M | Sell |
22,635
-66
| -0.3% | -$4.13K | 0.19% | 75 |
|
|
2019
Q3 | $1.41M | Buy |
22,701
+591
| +3% | +$36.6K | 0.21% | 71 |
|
|
2019
Q2 | $1.6M | Buy |
22,110
+3,055
| +16% | +$222K | 0.23% | 76 |
|
|
2019
Q1 | $1.43M | Buy |
19,055
+6,965
| +58% | +$522K | 0.26% | 66 |
|
|
2018
Q4 | $678K | Buy |
+12,090
| New | +$678K | 0.12% | 88 |
|