Forte Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,960
| Closed | -$397K | – | 230 |
|
|
2023
Q3 | $397K | Sell |
8,960
-69,860
| -89% | -$3.09M | 0.06% | 152 |
|
|
2023
Q2 | $5.25M | Sell |
78,820
-1,650
| -2% | -$110K | 0.76% | 35 |
|
|
2023
Q1 | $5.52M | Buy |
80,470
+3,857
| +5% | +$265K | 0.85% | 35 |
|
|
2022
Q4 | $4.81M | Sell |
76,613
-6,991
| -8% | -$439K | 0.83% | 37 |
|
|
2022
Q3 | $4.6M | Sell |
83,604
-165
| -0.2% | -$9.07K | 0.83% | 34 |
|
|
2022
Q2 | $5.15M | Sell |
83,769
-1,042
| -1% | -$64K | 0.9% | 34 |
|
|
2022
Q1 | $13.7M | Sell |
84,811
-420
| -0.5% | -$67.8K | 1.73% | 21 |
|
|
2021
Q4 | $13.8M | Sell |
85,231
-3,358
| -4% | -$542K | 1.74% | 21 |
|
|
2021
Q3 | $21.2M | Buy |
88,589
+390
| +0.4% | +$93.5K | 2.88% | 6 |
|
|
2021
Q2 | $21.5M | Buy |
88,199
+2,906
| +3% | +$708K | 2.93% | 7 |
|
|
2021
Q1 | $19.4M | Buy |
85,293
+813
| +1% | +$185K | 2.99% | 6 |
|
|
2020
Q4 | $18.4M | Buy |
84,480
+1,709
| +2% | +$372K | 2.84% | 9 |
|
|
2020
Q3 | $13.5M | Buy |
82,771
+23
| +0% | +$3.74K | 2.48% | 11 |
|
|
2020
Q2 | $8.68M | Buy |
82,748
+9,503
| +13% | +$997K | 1.82% | 16 |
|
|
2020
Q1 | $3.84M | Buy |
73,245
+5,800
| +9% | +$304K | 1.32% | 29 |
|
|
2019
Q4 | $4.22M | Buy |
67,445
+2,800
| +4% | +$175K | 1.2% | 27 |
|
|
2019
Q3 | $4.01M | Buy |
64,645
+1,250
| +2% | +$77.4K | 1.24% | 27 |
|
|
2019
Q2 | $4.6M | Buy |
63,395
+6,950
| +12% | +$504K | 1.47% | 23 |
|
|
2019
Q1 | $4.23M | Buy |
56,445
+14,540
| +35% | +$1.09M | 1.52% | 24 |
|
|
2018
Q4 | $2.35M | Buy |
+41,905
| New | +$2.35M | 0.98% | 32 |
|