Foster Victor Wealth Advisors’s Block Inc XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,254	Closed	-$541K	–	159
2021 Q3	$541K	Sell	2,254 -1,200	-35%	-$308K	0.09%	104
2021 Q2	$842K	Hold	3,454	–	–	0.14%	92
2021 Q1	$944K	Buy	3,454 +2,141	+163%	+$501K	0.18%	88
2020 Q4	$286K	Sell	1,313 -700	-35%	-$137K	0.07%	117
2020 Q3	$327K	Hold	2,013	–	–	0.09%	106
2020 Q2	$211K	Sell	2,013 -4,018	-67%	-$308K	0.07%	114
2020 Q1	$346K	Buy	6,031 +1,150	+24%	+$78.7K	0.15%	77
2019 Q4	$330K	Hold	4,881	–	–	0.14%	81
2019 Q3	$304K	Buy	4,881 +362	+8%	+$24.6K	0.17%	73
2019 Q2	$332K	Hold	4,519	–	–	0.24%	68
2019 Q1	$339K	Buy	4,519 +1,500	+50%	+$109K	0.26%	64
2018 Q4	$169K	Buy	+3,019	New	+$213K	0.16%	78