Firestone Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-159
| Closed | -$39K | – | 467 |
|
|
2021
Q3 | $39K | Hold |
159
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $39K | Sell |
159
-787
| -83% | -$193K | 0.01% | 242 |
|
|
2021
Q1 | $215K | Sell |
946
-23
| -2% | -$5.23K | 0.08% | 100 |
|
|
2020
Q4 | $211K | Sell |
969
-106
| -10% | -$23.1K | 0.08% | 98 |
|
|
2020
Q3 | $175K | Sell |
1,075
-223
| -17% | -$36.3K | 0.08% | 97 |
|
|
2020
Q2 | $136K | Buy |
+1,298
| New | +$136K | 0.06% | 109 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 482 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 448 |
|