Frontier Wealth Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,435
| Closed | -$1.04M | – | 448 |
|
|
2021
Q4 | $1.04M | Sell |
6,435
-355
| -5% | -$57.3K | 0.07% | 186 |
|
|
2021
Q3 | $1.63M | Sell |
6,790
-30
| -0.4% | -$7.2K | 0.11% | 135 |
|
|
2021
Q2 | $1.66M | Sell |
6,820
-34
| -0.5% | -$8.29K | 0.12% | 133 |
|
|
2021
Q1 | $1.56M | Sell |
6,854
-76
| -1% | -$17.3K | 0.12% | 131 |
|
|
2020
Q4 | $1.51M | Buy |
6,930
+195
| +3% | +$42.4K | 0.12% | 134 |
|
|
2020
Q3 | $1.1M | Buy |
6,735
+97
| +1% | +$15.8K | 0.1% | 142 |
|
|
2020
Q2 | $697K | Sell |
6,638
-70
| -1% | -$7.35K | 0.06% | 177 |
|
|
2020
Q1 | $351K | Buy |
6,708
+620
| +10% | +$32.4K | 0.06% | 208 |
|
|
2019
Q4 | $381K | Sell |
6,088
-982
| -14% | -$61.5K | 0.06% | 209 |
|
|
2019
Q3 | $438K | Buy |
7,070
+1,795
| +34% | +$111K | 0.06% | 203 |
|
|
2019
Q2 | $383K | Buy |
5,275
+775
| +17% | +$56.3K | 0.06% | 219 |
|
|
2019
Q1 | $337K | Hold |
4,500
| – | – | 0.05% | 259 |
|
|
2018
Q4 | $252K | Buy |
4,500
+1,460
| +48% | +$81.8K | 0.04% | 295 |
|
|
2018
Q3 | $301K | Buy |
+3,040
| New | +$301K | 0.03% | 306 |
|