Global Wealth Management Investment Advisory’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 |
-573
| Closed | -$44.3K | – | 467 |
|
|
2023
Q4 | $44.3K | Sell |
573
-524
| -48% | -$40.5K | 0.01% | 197 |
|
|
2023
Q3 | $48.5K | Buy |
1,097
+93
| +9% | +$4.12K | 0.01% | 196 |
|
|
2023
Q2 | $66.8K | Buy |
+1,004
| New | +$66.8K | 0.02% | 183 |
|
|
2022
Q3 | – | Sell |
-12,401
| Closed | -$762K | – | 508 |
|
|
2022
Q2 | $762K | Buy |
12,401
+3,657
| +42% | +$225K | 0.26% | 86 |
|
|
2022
Q1 | $1.19M | Buy |
8,744
+2,833
| +48% | +$384K | 0.35% | 78 |
|
|
2021
Q4 | $955K | Sell |
5,911
-921
| -13% | -$149K | 0.29% | 87 |
|
|
2021
Q3 | $1.64M | Buy |
6,832
+996
| +17% | +$239K | 0.52% | 70 |
|
|
2021
Q2 | $1.42M | Buy |
5,836
+406
| +7% | +$99K | 0.47% | 72 |
|
|
2021
Q1 | $1.23M | Sell |
5,430
-861
| -14% | -$196K | 0.44% | 71 |
|
|
2020
Q4 | $1.37M | Buy |
6,291
+482
| +8% | +$105K | 0.53% | 66 |
|
|
2020
Q3 | $944K | Sell |
5,809
-883
| -13% | -$143K | 0.41% | 70 |
|
|
2020
Q2 | $702K | Buy |
6,692
+430
| +7% | +$45.1K | 0.3% | 77 |
|
|
2020
Q1 | $328K | Buy |
6,262
+507
| +9% | +$26.6K | 0.17% | 88 |
|
|
2019
Q4 | $360K | Buy |
5,755
+696
| +14% | +$43.5K | 0.15% | 91 |
|
|
2019
Q3 | $313K | Buy |
5,059
+821
| +19% | +$50.8K | 0.14% | 90 |
|
|
2019
Q2 | $307K | Buy |
4,238
+342
| +9% | +$24.8K | 0.15% | 89 |
|
|
2019
Q1 | $292K | Buy |
3,896
+377
| +11% | +$28.3K | 0.15% | 96 |
|
|
2018
Q4 | $197K | Buy |
+3,519
| New | +$197K | 0.11% | 132 |
|