Grassi Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,931
| Closed | -$463K | – | 152 |
|
|
2021
Q3 | $463K | Buy |
1,931
+1,000
| +107% | +$240K | 0.05% | 108 |
|
|
2021
Q2 | $227K | Hold |
931
| – | – | 0.02% | 132 |
|
|
2021
Q1 | $211K | Hold |
931
| – | – | 0.02% | 131 |
|
|
2020
Q4 | $203K | Buy |
+931
| New | +$203K | 0.03% | 131 |
|
|
2020
Q2 | – | Sell |
-45,065
| Closed | -$2.36M | – | 132 |
|
|
2020
Q1 | $2.36M | Sell |
45,065
-14,635
| -25% | -$767K | 0.41% | 61 |
|
|
2019
Q4 | $3.74M | Sell |
59,700
-73,360
| -55% | -$4.59M | 0.51% | 61 |
|
|
2019
Q3 | $8.24M | Buy |
133,060
+130,260
| +4,652% | +$8.07M | 1.24% | 36 |
|
|
2019
Q2 | $203K | Buy |
+2,800
| New | +$203K | 0.03% | 115 |
|