Garner Asset Management Corp’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,285
| Closed | -$269K | – | 168 |
|
|
2022
Q4 | $269K | Sell |
4,285
-20
| -0.5% | -$1.26K | 0.13% | 138 |
|
|
2022
Q3 | $237K | Sell |
4,305
-600
| -12% | -$33K | 0.12% | 148 |
|
|
2022
Q2 | $301K | Buy |
4,905
+600
| +14% | +$36.8K | 0.13% | 150 |
|
|
2022
Q1 | $584K | Hold |
4,305
| – | – | 0.23% | 116 |
|
|
2021
Q4 | $695K | Buy |
4,305
+210
| +5% | +$33.9K | 0.28% | 109 |
|
|
2021
Q3 | $982K | Sell |
4,095
-400
| -9% | -$95.9K | 0.44% | 72 |
|
|
2021
Q2 | $1.1M | Buy |
4,495
+415
| +10% | +$101K | 0.51% | 63 |
|
|
2021
Q1 | $926K | Sell |
4,080
-520
| -11% | -$118K | 0.47% | 71 |
|
|
2020
Q4 | $1M | Buy |
4,600
+20
| +0.4% | +$4.35K | 0.55% | 59 |
|
|
2020
Q3 | $744K | Sell |
4,580
-75
| -2% | -$12.2K | 0.49% | 67 |
|
|
2020
Q2 | $488K | Sell |
4,655
-200
| -4% | -$21K | 0.36% | 90 |
|
|
2020
Q1 | $254K | Buy |
4,855
+630
| +15% | +$33K | 0.23% | 113 |
|
|
2019
Q4 | $264K | Hold |
4,225
| – | – | 0.18% | 128 |
|
|
2019
Q3 | $262K | Sell |
4,225
-125
| -3% | -$7.75K | 0.2% | 118 |
|
|
2019
Q2 | $316K | Sell |
4,350
-100
| -2% | -$7.26K | 0.24% | 111 |
|
|
2019
Q1 | $333K | Sell |
4,450
-6
| -0.1% | -$449 | 0.27% | 107 |
|
|
2018
Q4 | $250K | Buy |
4,456
+6
| +0.1% | +$337 | 0.22% | 113 |
|
|
2018
Q3 | $441K | Sell |
4,450
-300
| -6% | -$29.7K | 0.34% | 92 |
|
|
2018
Q2 | $293K | Sell |
4,750
-100
| -2% | -$6.17K | 0.23% | 114 |
|
|
2018
Q1 | $239K | Buy |
+4,850
| New | +$239K | 0.2% | 126 |
|