Grimes & Company’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,233
| Closed | -$215K | – | 325 |
|
|
2023
Q2 | $215K | Sell |
3,233
-176
| -5% | -$11.7K | 0.01% | 275 |
|
|
2023
Q1 | $234K | Buy |
+3,409
| New | +$234K | 0.01% | 264 |
|
|
2022
Q2 | – | Sell |
-2,985
| Closed | -$405K | – | 305 |
|
|
2022
Q1 | $405K | Sell |
2,985
-371
| -11% | -$50.3K | 0.02% | 216 |
|
|
2021
Q4 | $542K | Sell |
3,356
-70
| -2% | -$11.3K | 0.02% | 196 |
|
|
2021
Q3 | $822K | Sell |
3,426
-170
| -5% | -$40.8K | 0.04% | 166 |
|
|
2021
Q2 | $877K | Sell |
3,596
-51
| -1% | -$12.4K | 0.04% | 157 |
|
|
2021
Q1 | $828K | Sell |
3,647
-893
| -20% | -$203K | 0.04% | 154 |
|
|
2020
Q4 | $988K | Sell |
4,540
-271
| -6% | -$59K | 0.05% | 139 |
|
|
2020
Q3 | $782K | Sell |
4,811
-2,235
| -32% | -$363K | 0.05% | 144 |
|
|
2020
Q2 | $739K | Sell |
7,046
-210
| -3% | -$22K | 0.05% | 145 |
|
|
2020
Q1 | $380K | Sell |
7,256
-432
| -6% | -$22.6K | 0.03% | 181 |
|
|
2019
Q4 | $481K | Sell |
7,688
-952
| -11% | -$59.6K | 0.03% | 183 |
|
|
2019
Q3 | $535K | Sell |
8,640
-1,600
| -16% | -$99.1K | 0.04% | 173 |
|
|
2019
Q2 | $743K | Sell |
10,240
-522
| -5% | -$37.9K | 0.06% | 139 |
|
|
2019
Q1 | $806K | Sell |
10,762
-1,325
| -11% | -$99.2K | 0.06% | 124 |
|
|
2018
Q4 | $678K | Buy |
12,087
+1,845
| +18% | +$103K | 0.07% | 128 |
|
|
2018
Q3 | $1.01M | Sell |
10,242
-2,065
| -17% | -$204K | 0.08% | 118 |
|
|
2018
Q2 | $759K | Buy |
12,307
+665
| +6% | +$41K | 0.07% | 132 |
|
|
2018
Q1 | $573K | Buy |
+11,642
| New | +$573K | 0.06% | 146 |
|