Good Life Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,576
| Closed | -$335K | – | 454 |
|
|
2023
Q3 | $335K | Buy |
7,576
+2,046
| +37% | +$90.6K | 0.04% | 285 |
|
|
2023
Q2 | $368K | Sell |
5,530
-455
| -8% | -$30.3K | 0.04% | 274 |
|
|
2023
Q1 | $411K | Buy |
+5,985
| New | +$411K | 0.05% | 240 |
|
|
2022
Q2 | – | Sell |
-1,967
| Closed | -$267K | – | 410 |
|
|
2022
Q1 | $267K | Buy |
+1,967
| New | +$267K | 0.03% | 310 |
|
|
2021
Q4 | – | Sell |
-1,199
| Closed | -$288K | – | 410 |
|
|
2021
Q3 | $288K | Sell |
1,199
-64
| -5% | -$15.4K | 0.04% | 276 |
|
|
2021
Q2 | $308K | Buy |
1,263
+195
| +18% | +$47.6K | 0.06% | 224 |
|
|
2021
Q1 | $243K | Sell |
1,068
-96
| -8% | -$21.8K | 0.05% | 253 |
|
|
2020
Q4 | $251K | Buy |
+1,164
| New | +$251K | 0.06% | 212 |
|
|
2020
Q1 | – | Sell |
-4,991
| Closed | -$315K | – | 278 |
|
|
2019
Q4 | $315K | Sell |
4,991
-375
| -7% | -$23.7K | 0.09% | 182 |
|
|
2019
Q3 | $336K | Sell |
5,366
-21
| -0.4% | -$1.32K | 0.1% | 157 |
|
|
2019
Q2 | $396K | Buy |
5,387
+900
| +20% | +$66.2K | 0.11% | 135 |
|
|
2019
Q1 | $343K | Buy |
+4,487
| New | +$343K | 0.1% | 152 |
|
|
2018
Q4 | – | Sell |
-2,043
| Closed | -$203K | – | 266 |
|
|
2018
Q3 | $203K | Buy |
+2,043
| New | +$203K | 0.06% | 237 |
|