Fieldpoint Private Securities’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 | $13K | Buy |
218
+28
| +15% | +$1.67K | ﹤0.01% | 694 |
|
|
2022
Q1 | $26K | Sell |
190
-394
| -67% | -$53.9K | 0.01% | 779 |
|
|
2021
Q4 | $94K | Sell |
584
-290
| -33% | -$46.7K | 0.02% | 460 |
|
|
2021
Q3 | $210K | Sell |
874
-15
| -2% | -$3.6K | 0.05% | 302 |
|
|
2021
Q2 | $243K | Sell |
889
-2,889
| -76% | -$790K | 0.05% | 277 |
|
|
2021
Q1 | $858K | Sell |
3,778
-1,145
| -23% | -$260K | 0.2% | 128 |
|
|
2020
Q4 | $1.07M | Buy |
4,923
+1,836
| +59% | +$399K | 0.24% | 106 |
|
|
2020
Q3 | $502K | Buy |
+3,087
| New | +$502K | 0.15% | 161 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$3K | – | 586 |
|
|
2019
Q4 | $3K | Buy |
50
+9
| +22% | +$540 | ﹤0.01% | 624 |
|
|
2019
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 669 |
|