Financial Architects (New Jersey)’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 |
-2,572
| Closed | -$349K | – | 317 |
|
|
2022
Q1 | $349K | Sell |
2,572
-173
| -6% | -$23.5K | 0.05% | 242 |
|
|
2021
Q4 | $443K | Buy |
2,745
+5
| +0.2% | +$807 | 0.06% | 219 |
|
|
2021
Q3 | $657K | Hold |
2,740
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $668K | Hold |
2,740
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $622K | Sell |
2,740
-1,556
| -36% | -$353K | 0.1% | 171 |
|
|
2020
Q4 | $935K | Buy |
4,296
+561
| +15% | +$122K | 0.17% | 119 |
|
|
2020
Q3 | $607K | Buy |
3,735
+1,181
| +46% | +$192K | 0.13% | 135 |
|
|
2020
Q2 | $268K | Buy |
2,554
+200
| +8% | +$21K | 0.06% | 200 |
|
|
2020
Q1 | $123K | Sell |
2,354
-2,046
| -47% | -$107K | 0.03% | 282 |
|
|
2019
Q4 | $275K | Sell |
4,400
-78
| -2% | -$4.88K | 0.06% | 209 |
|
|
2019
Q3 | $277K | Sell |
4,478
-594
| -12% | -$36.7K | 0.06% | 202 |
|
|
2019
Q2 | $368K | Sell |
5,072
-2,120
| -29% | -$154K | 0.07% | 179 |
|
|
2019
Q1 | $539K | Sell |
7,192
-295
| -4% | -$22.1K | 0.09% | 152 |
|
|
2018
Q4 | $420K | Buy |
7,487
+742
| +11% | +$41.6K | 0.08% | 162 |
|
|
2018
Q3 | $668K | Buy |
6,745
+1,504
| +29% | +$149K | 0.11% | 135 |
|
|
2018
Q2 | $323K | Buy |
5,241
+2,361
| +82% | +$146K | 0.06% | 214 |
|
|
2018
Q1 | $141K | Buy |
2,880
+100
| +4% | +$4.9K | 0.03% | 338 |
|
|
2017
Q4 | $96K | Sell |
2,780
-1,100
| -28% | -$38K | 0.02% | 447 |
|
|
2017
Q3 | $112K | Sell |
3,880
-1,300
| -25% | -$37.5K | 0.02% | 432 |
|
|
2017
Q2 | $122K | Buy |
5,180
+200
| +4% | +$4.71K | 0.02% | 397 |
|
|
2017
Q1 | $86K | Buy |
4,980
+2,800
| +128% | +$48.4K | 0.02% | 468 |
|
|
2016
Q4 | $30K | Hold |
2,180
| – | – | 0.01% | 713 |
|
|
2016
Q3 | $25K | Hold |
2,180
| – | – | 0.01% | 781 |
|
|
2016
Q2 | $20K | Sell |
2,180
-300
| -12% | -$2.75K | 0.01% | 781 |
|
|
2016
Q1 | $38K | Buy |
+2,480
| New | +$38K | 0.01% | 441 |
|