Glassman Wealth Services’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-817
| Closed | -$63.2K | – | 1913 |
|
|
2023
Q4 | $63.2K | Buy |
817
+247
| +43% | +$19.1K | 0.01% | 400 |
|
|
2023
Q3 | $25.2K | Sell |
570
-116
| -17% | -$5.13K | ﹤0.01% | 601 |
|
|
2023
Q2 | $45.7K | Sell |
686
-146
| -18% | -$9.72K | 0.01% | 428 |
|
|
2023
Q1 | $57.1K | Buy |
832
+48
| +6% | +$3.3K | 0.01% | 381 |
|
|
2022
Q4 | $49.3K | Sell |
784
-496
| -39% | -$31.2K | 0.01% | 427 |
|
|
2022
Q3 | $70K | Buy |
1,280
+16
| +1% | +$875 | 0.01% | 314 |
|
|
2022
Q2 | $78K | Buy |
1,264
+298
| +31% | +$18.4K | 0.02% | 302 |
|
|
2022
Q1 | $131K | Buy |
966
+19
| +2% | +$2.58K | 0.02% | 216 |
|
|
2021
Q4 | $153K | Sell |
947
-68
| -7% | -$11K | 0.03% | 188 |
|
|
2021
Q3 | $243K | Buy |
1,015
+61
| +6% | +$14.6K | 0.05% | 128 |
|
|
2021
Q2 | $233K | Buy |
954
+1
| +0.1% | +$244 | 0.05% | 126 |
|
|
2021
Q1 | $216K | Buy |
953
+11
| +1% | +$2.49K | 0.05% | 132 |
|
|
2020
Q4 | $205K | Buy |
942
+229
| +32% | +$49.8K | 0.05% | 137 |
|
|
2020
Q3 | $116K | Buy |
713
+37
| +5% | +$6.02K | 0.03% | 180 |
|
|
2020
Q2 | $71K | Buy |
676
+65
| +11% | +$6.83K | 0.02% | 201 |
|
|
2020
Q1 | $32K | Sell |
611
-17
| -3% | -$890 | 0.01% | 285 |
|
|
2019
Q4 | $39K | Buy |
628
+15
| +2% | +$932 | 0.01% | 289 |
|
|
2019
Q3 | $38K | Hold |
613
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $44K | Sell |
613
-211
| -26% | -$15.1K | 0.02% | 260 |
|
|
2019
Q1 | $62K | Buy |
824
+3
| +0.4% | +$226 | 0.03% | 210 |
|
|
2018
Q4 | $46K | Sell |
821
-2
| -0.2% | -$112 | 0.02% | 202 |
|
|
2018
Q3 | $81K | Sell |
823
-6
| -0.7% | -$591 | 0.04% | 176 |
|
|
2018
Q2 | $51K | Buy |
829
+6
| +0.7% | +$369 | 0.03% | 186 |
|
|
2018
Q1 | $40K | Hold |
823
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $29K | Buy |
823
+8
| +1% | +$282 | 0.02% | 213 |
|
|
2017
Q3 | $23K | Sell |
815
-5,760
| -88% | -$163K | 0.02% | 221 |
|
|
2017
Q2 | $154K | Hold |
6,575
| – | – | 0.1% | 92 |
|
|
2017
Q1 | $114K | Buy |
6,575
+6,260
| +1,987% | +$109K | 0.08% | 107 |
|
|
2016
Q4 | $4K | Hold |
315
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $4K | Buy |
+315
| New | +$4K | ﹤0.01% | 379 |
|