Fiduciary Trust’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,729
| Closed | -$297K | – | 638 |
|
|
2022
Q4 | $297K | Buy |
+4,729
| New | +$297K | 0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-4,464
| Closed | -$274K | – | 644 |
|
|
2022
Q2 | $274K | Sell |
4,464
-1,453
| -25% | -$89.2K | 0.01% | 555 |
|
|
2022
Q1 | $802K | Sell |
5,917
-180
| -3% | -$24.4K | 0.01% | 389 |
|
|
2021
Q4 | $985K | Buy |
6,097
+897
| +17% | +$145K | 0.02% | 354 |
|
|
2021
Q3 | $1.25M | Sell |
5,200
-80
| -2% | -$19.2K | 0.02% | 298 |
|
|
2021
Q2 | $1.29M | Buy |
5,280
+180
| +4% | +$43.9K | 0.02% | 298 |
|
|
2021
Q1 | $1.16M | Buy |
5,100
+1,401
| +38% | +$318K | 0.02% | 313 |
|
|
2020
Q4 | $805K | Buy |
3,699
+1,214
| +49% | +$264K | 0.02% | 356 |
|
|
2020
Q3 | $404K | Sell |
2,485
-350
| -12% | -$56.9K | 0.01% | 436 |
|
|
2020
Q2 | $298K | Buy |
+2,835
| New | +$298K | 0.01% | 458 |
|