HBC Financial Services’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-229
| Closed | -$10K | – | 191 |
|
|
2023
Q4 | $10K | Sell |
229
-11
| -5% | -$480 | 0.01% | 113 |
|
|
2023
Q3 | $7K | Hold |
240
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $10K | Buy |
240
+4
| +2% | +$167 | 0.01% | 111 |
|
|
2023
Q1 | $8K | Buy |
236
+7
| +3% | +$237 | 0.01% | 136 |
|
|
2022
Q4 | $8K | Buy |
229
+4
| +2% | +$140 | 0.01% | 120 |
|
|
2022
Q3 | $7K | Buy |
225
+3
| +1% | +$93 | 0.01% | 124 |
|
|
2022
Q2 | $9K | Hold |
222
| – | – | 0.01% | 127 |
|
|
2022
Q1 | $10K | Sell |
222
-15
| -6% | -$676 | 0.01% | 119 |
|
|
2021
Q4 | $14K | Buy |
237
+102
| +76% | +$6.03K | 0.01% | 116 |
|
|
2021
Q3 | $33K | Buy |
135
+50
| +59% | +$12.2K | 0.02% | 66 |
|
|
2021
Q2 | $19K | Sell |
85
-10
| -11% | -$2.24K | 0.01% | 109 |
|
|
2021
Q1 | $25K | Sell |
95
-130
| -58% | -$34.2K | 0.02% | 101 |
|
|
2020
Q4 | $54K | Sell |
225
-25
| -10% | -$6K | 0.04% | 63 |
|
|
2020
Q3 | $46K | Sell |
250
-350
| -58% | -$64.4K | 0.04% | 62 |
|
|
2020
Q2 | $73K | Buy |
+600
| New | +$73K | 0.07% | 42 |
|