Foundations Investment 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 |
-9,778
| Closed | -$631K | – | 873 |
|
|
2024
Q2 | $631K | Sell |
9,778
-3,891
| -28% | -$251K | 0.02% | 441 |
|
|
2024
Q1 | $1.16M | Sell |
13,669
-3,192
| -19% | -$270K | 0.03% | 300 |
|
|
2023
Q4 | $1.12M | Sell |
16,861
-564
| -3% | -$37.6K | 0.03% | 295 |
|
|
2023
Q3 | $771K | Buy |
17,425
+2,589
| +17% | +$115K | 0.02% | 315 |
|
|
2023
Q2 | $988K | Buy |
14,836
+5,883
| +66% | +$392K | 0.03% | 265 |
|
|
2023
Q1 | $615K | Buy |
8,953
+290
| +3% | +$19.9K | 0.02% | 294 |
|
|
2022
Q4 | $544K | Buy |
8,663
+341
| +4% | +$21.4K | 0.02% | 265 |
|
|
2022
Q3 | $458K | Sell |
8,322
-834
| -9% | -$45.9K | 0.02% | 264 |
|
|
2022
Q2 | $595K | Buy |
9,156
+2,080
| +29% | +$135K | 0.02% | 201 |
|
|
2022
Q1 | $858K | Buy |
7,076
+1,001
| +16% | +$121K | 0.03% | 139 |
|
|
2021
Q4 | $884K | Buy |
6,075
+1,886
| +45% | +$274K | 0.03% | 132 |
|
|
2021
Q3 | $989K | Buy |
4,189
+1,476
| +54% | +$348K | 0.04% | 113 |
|
|
2021
Q2 | $656K | Buy |
+2,713
| New | +$656K | 0.03% | 135 |
|