Family 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 |
-26,787
| Closed | -$1.47M | – | 189 |
|
|
2022
Q3 | $1.47M | Sell |
26,787
-2,547
| -9% | -$140K | 0.38% | 54 |
|
|
2022
Q2 | $1.8M | Buy |
29,334
+22,817
| +350% | +$1.4M | 0.49% | 52 |
|
|
2022
Q1 | $884K | Sell |
6,517
-21,158
| -76% | -$2.87M | 0.25% | 66 |
|
|
2021
Q4 | $4.47M | Buy |
27,675
+1,992
| +8% | +$322K | 1.16% | 26 |
|
|
2021
Q3 | $6.16M | Sell |
25,683
-474
| -2% | -$114K | 1.7% | 13 |
|
|
2021
Q2 | $6.38M | Buy |
26,157
+763
| +3% | +$186K | 1.69% | 13 |
|
|
2021
Q1 | $5.77M | Sell |
25,394
-7,856
| -24% | -$1.78M | 1.81% | 15 |
|
|
2020
Q4 | $7.24M | Sell |
33,250
-5,885
| -15% | -$1.28M | 2.48% | 8 |
|
|
2020
Q3 | $6.36M | Sell |
39,135
-9,744
| -20% | -$1.58M | 2.79% | 8 |
|
|
2020
Q2 | $5.13M | Buy |
48,879
+355
| +0.7% | +$37.3K | 2.09% | 10 |
|
|
2020
Q1 | $2.54M | Buy |
48,524
+14,747
| +44% | +$773K | 1.27% | 22 |
|
|
2019
Q4 | $2.11M | Buy |
33,777
+230
| +0.7% | +$14.4K | 0.73% | 45 |
|
|
2019
Q3 | $2.08M | Sell |
33,547
-403
| -1% | -$25K | 0.77% | 39 |
|
|
2019
Q2 | $2.46M | Buy |
33,950
+641
| +2% | +$46.5K | 0.97% | 36 |
|
|
2019
Q1 | $2.5M | Sell |
33,309
-7,020
| -17% | -$526K | 1.08% | 31 |
|
|
2018
Q4 | $2.26M | Sell |
40,329
-1,927
| -5% | -$108K | 0.95% | 31 |
|
|
2018
Q3 | $4.18M | Sell |
42,256
-1,298
| -3% | -$129K | 2.44% | 16 |
|
|
2018
Q2 | $2.68M | Buy |
43,554
+38,354
| +738% | +$2.36M | 1.66% | 23 |
|
|
2018
Q1 | $256K | Buy |
+5,200
| New | +$256K | 0.19% | 53 |
|