Gemmer Asset 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
Q2 | – | Sell |
-200
| Closed | -$27K | – | 1196 |
|
|
2022
Q1 | $27K | Hold |
200
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $32K | Sell |
200
-20
| -9% | -$3.2K | ﹤0.01% | 381 |
|
|
2021
Q3 | $53K | Hold |
220
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $54K | Hold |
220
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $50K | Sell |
220
-45
| -17% | -$10.2K | 0.01% | 245 |
|
|
2020
Q4 | $58K | Buy |
265
+65
| +33% | +$14.2K | 0.01% | 215 |
|
|
2020
Q3 | $33K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $10K | Sell |
200
-50
| -20% | -$2.5K | ﹤0.01% | 534 |
|
|
2019
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $15K | Buy |
250
+200
| +400% | +$12K | ﹤0.01% | 511 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $4K | Sell |
50
-385
| -89% | -$30.8K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $24K | Buy |
+435
| New | +$24K | 0.01% | 302 |
|