FDx Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,001
| Closed | -$1.24M | – | 673 |
|
|
2023
Q4 | $1.24M | Buy |
16,001
+3,978
| +33% | +$308K | 0.1% | 211 |
|
|
2023
Q3 | $532K | Sell |
12,023
-12,623
| -51% | -$559K | 0.04% | 330 |
|
|
2023
Q2 | $1.64M | Buy |
24,646
+8,540
| +53% | +$569K | 0.09% | 215 |
|
|
2023
Q1 | $1.01M | Hold |
16,106
| – | – | 0.04% | 292 |
|
|
2022
Q4 | $1.01M | Buy |
16,106
+213
| +1% | +$13.4K | 0.04% | 292 |
|
|
2022
Q3 | $874K | Sell |
15,893
-2,793
| -15% | -$154K | 0.04% | 298 |
|
|
2022
Q2 | $1.15M | Buy |
18,686
+2,933
| +19% | +$180K | 0.04% | 294 |
|
|
2022
Q1 | $2.14M | Buy |
15,753
+5,343
| +51% | +$724K | 0.07% | 203 |
|
|
2021
Q4 | $1.68M | Sell |
10,410
-108
| -1% | -$17.4K | 0.05% | 259 |
|
|
2021
Q3 | $2.52M | Buy |
10,518
+670
| +7% | +$161K | 0.08% | 177 |
|
|
2021
Q2 | $2.4M | Sell |
9,848
-850
| -8% | -$207K | 0.08% | 177 |
|
|
2021
Q1 | $2.43M | Buy |
10,698
+140
| +1% | +$31.8K | 0.09% | 154 |
|
|
2020
Q4 | $2.3M | Buy |
10,558
+1,186
| +13% | +$258K | 0.09% | 154 |
|
|
2020
Q3 | $1.52M | Buy |
9,372
+3,762
| +67% | +$611K | 0.07% | 179 |
|
|
2020
Q2 | $589K | Buy |
+5,610
| New | +$589K | 0.03% | 310 |
|
|
2018
Q4 | – | Sell |
-2,669
| Closed | -$264K | – | 849 |
|
|
2018
Q3 | $264K | Sell |
2,669
-637
| -19% | -$63K | 0.01% | 746 |
|
|
2018
Q2 | $204K | Buy |
+3,306
| New | +$204K | 0.01% | 846 |
|