Gofen & Glossberg’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $280K | Sell |
4,455
-135
| -3% | -$8.49K | 0.01% | 442 |
|
|
2022
Q3 | $252K | Hold |
4,590
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $282K | Hold |
4,590
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $622K | Buy |
4,590
+189
| +4% | +$25.6K | 0.01% | 305 |
|
|
2021
Q4 | $711K | Sell |
4,401
-289
| -6% | -$46.7K | 0.02% | 294 |
|
|
2021
Q3 | $1.13M | Buy |
4,690
+1,035
| +28% | +$248K | 0.03% | 235 |
|
|
2021
Q2 | $891K | Hold |
3,655
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $830K | Buy |
3,655
+300
| +9% | +$68.1K | 0.02% | 254 |
|
|
2020
Q4 | $730K | Hold |
3,355
| – | – | 0.02% | 265 |
|
|
2020
Q3 | $545K | Buy |
3,355
+955
| +40% | +$155K | 0.02% | 284 |
|
|
2020
Q2 | $252K | Buy |
+2,400
| New | +$252K | 0.01% | 379 |
|
|
2019
Q4 | – | Sell |
-3,873
| Closed | -$240K | – | 489 |
|
|
2019
Q3 | $240K | Hold |
3,873
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $281K | Hold |
3,873
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $290K | Hold |
3,873
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $217K | Hold |
3,873
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $383K | Buy |
+3,873
| New | +$383K | 0.01% | 325 |
|