Great Diamond Partners’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 |
-3,805
| Closed | -$245K | – | 225 |
|
|
2024
Q2 | $245K | Sell |
3,805
-43
| -1% | -$2.77K | 0.06% | 187 |
|
|
2024
Q1 | $325K | Sell |
3,848
-8
| -0.2% | -$677 | 0.07% | 166 |
|
|
2023
Q4 | $298K | Buy |
+3,856
| New | +$298K | 0.07% | 178 |
|
|
2023
Q3 | – | Sell |
-3,987
| Closed | -$265K | – | 236 |
|
|
2023
Q2 | $265K | Buy |
3,987
+531
| +15% | +$35.3K | 0.07% | 187 |
|
|
2023
Q1 | $237K | Buy |
3,456
+146
| +4% | +$10K | 0.07% | 197 |
|
|
2022
Q4 | $208K | Buy |
+3,310
| New | +$208K | 0.06% | 207 |
|
|
2022
Q2 | – | Sell |
-2,312
| Closed | -$313K | – | 231 |
|
|
2022
Q1 | $313K | Buy |
+2,312
| New | +$313K | 0.09% | 169 |
|