FinTrust Capital 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
Q3 | – | Sell |
-7
| Closed | -$452 | – | 1440 |
|
|
2024
Q2 | $452 | Buy |
+7
| New | +$452 | ﹤0.01% | 1285 |
|
|
2024
Q1 | – | Sell |
-248
| Closed | -$19.2K | – | 1293 |
|
|
2023
Q4 | $19.2K | Sell |
248
-275
| -53% | -$21.3K | ﹤0.01% | 680 |
|
|
2023
Q3 | $23.1K | Buy |
523
+247
| +89% | +$10.9K | 0.01% | 622 |
|
|
2023
Q2 | $17.3K | Hold |
276
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $17.3K | Hold |
276
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $17.3K | Buy |
276
+180
| +188% | +$11.3K | ﹤0.01% | 672 |
|
|
2022
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q2 | $7K | Sell |
96
-110
| -53% | -$8.02K | ﹤0.01% | 987 |
|
|
2022
Q1 | $28K | Sell |
206
-297
| -59% | -$40.4K | 0.01% | 675 |
|
|
2021
Q4 | $81K | Sell |
503
-2,409
| -83% | -$388K | 0.02% | 464 |
|
|
2021
Q3 | $699K | Buy |
2,912
+2,616
| +884% | +$628K | 0.18% | 109 |
|
|
2021
Q2 | $72K | Sell |
296
-200
| -40% | -$48.6K | 0.02% | 494 |
|
|
2021
Q1 | $113K | Buy |
496
+100
| +25% | +$22.8K | 0.03% | 383 |
|
|
2020
Q4 | $86K | Sell |
396
-200
| -34% | -$43.4K | 0.03% | 405 |
|
|
2020
Q3 | $97 | Buy |
596
+200
| +51% | +$33 | 0.02% | 367 |
|
|
2020
Q2 | $42K | Sell |
396
-165
| -29% | -$17.5K | 0.02% | 520 |
|
|
2020
Q1 | $29K | Buy |
561
+465
| +484% | +$24K | 0.01% | 549 |
|
|
2019
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 836 |
|
|
2019
Q3 | $6K | Buy |
96
+68
| +243% | +$4.25K | ﹤0.01% | 837 |
|
|
2019
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 968 |
|
|
2019
Q1 | – | Sell |
-2,605
| Closed | -$146K | – | 1351 |
|
|
2018
Q4 | $146K | Buy |
+2,605
| New | +$146K | 0.07% | 216 |
|