First Heartland Consultants’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 |
-1,482
| Closed | -$200K | – | 400 |
|
|
2022
Q1 | $200K | Sell |
1,482
-44
| -3% | -$5.94K | 0.03% | 338 |
|
|
2021
Q4 | $246 | Sell |
1,526
-20
| -1% | -$3 | 0.01% | 316 |
|
|
2021
Q3 | $371K | Sell |
1,546
-246
| -14% | -$59K | 0.06% | 244 |
|
|
2021
Q2 | $437K | Buy |
1,792
+263
| +17% | +$64.1K | 0.07% | 234 |
|
|
2021
Q1 | $347K | Buy |
1,529
+151
| +11% | +$34.3K | 0.06% | 260 |
|
|
2020
Q4 | $300K | Buy |
+1,378
| New | +$300K | 0.05% | 241 |
|