Gradient Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60
| Closed | -$3.87K | – | 1366 |
|
|
2024
Q2 | $3.87K | Buy |
60
+6
| +11% | +$387 | ﹤0.01% | 894 |
|
|
2024
Q1 | $4.57K | Sell |
54
-30
| -36% | -$2.54K | ﹤0.01% | 740 |
|
|
2023
Q4 | $6.5K | Buy |
84
+50
| +147% | +$3.87K | ﹤0.01% | 925 |
|
|
2023
Q3 | $1.51K | Sell |
34
-100
| -75% | -$4.43K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $8.92K | Hold |
134
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $9.2K | Buy |
134
+4
| +3% | +$275 | ﹤0.01% | 830 |
|
|
2022
Q4 | $8.17K | Hold |
130
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $8K | Sell |
130
-10
| -7% | -$615 | ﹤0.01% | 830 |
|
|
2022
Q1 | $19K | Sell |
140
-41,214
| -100% | -$5.59M | ﹤0.01% | 662 |
|
|
2021
Q4 | $6.68M | Buy |
41,354
+21,900
| +113% | +$3.54M | 0.17% | 136 |
|
|
2021
Q3 | $4.67M | Buy |
19,454
+124
| +0.6% | +$29.7K | 0.13% | 144 |
|
|
2021
Q2 | $4.71M | Buy |
19,330
+1,739
| +10% | +$424K | 0.14% | 139 |
|
|
2021
Q1 | $3.99M | Buy |
17,591
+10,113
| +135% | +$2.3M | 0.13% | 141 |
|
|
2020
Q4 | $1.22M | Sell |
7,478
-226
| -3% | -$36.8K | 0.05% | 146 |
|
|
2020
Q3 | $1.25M | Sell |
7,704
-13,428
| -64% | -$2.18M | 0.05% | 145 |
|
|
2020
Q2 | $2.22M | Sell |
21,132
-2,849
| -12% | -$299K | 0.1% | 135 |
|
|
2020
Q1 | $1.26M | Buy |
23,981
+4,773
| +25% | +$250K | 0.07% | 153 |
|
|
2019
Q4 | $1.2M | Buy |
19,208
+1,654
| +9% | +$104K | 0.05% | 188 |
|
|
2019
Q3 | $1.09M | Buy |
17,554
+2,431
| +16% | +$151K | 0.05% | 188 |
|
|
2019
Q2 | $1.1M | Buy |
+15,123
| New | +$1.1M | 0.06% | 183 |
|
|
2019
Q1 | – | Sell |
-94
| Closed | -$5K | – | 1025 |
|
|
2018
Q4 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 719 |
|