HBK Sorce Advisory’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,944
| Closed | -$637K | – | 627 |
|
|
2021
Q4 | $637K | Sell |
3,944
-113
| -3% | -$18.3K | 0.03% | 286 |
|
|
2021
Q3 | $973K | Buy |
4,057
+161
| +4% | +$38.6K | 0.05% | 210 |
|
|
2021
Q2 | $950K | Buy |
3,896
+952
| +32% | +$232K | 0.05% | 209 |
|
|
2021
Q1 | $668K | Buy |
2,944
+1,308
| +80% | +$297K | 0.04% | 245 |
|
|
2020
Q4 | $356K | Buy |
1,636
+41
| +3% | +$8.92K | 0.02% | 338 |
|
|
2020
Q3 | $259K | Buy |
+1,595
| New | +$259K | 0.02% | 372 |
|
|
2019
Q2 | – | Sell |
-2,865
| Closed | -$215K | – | 452 |
|
|
2019
Q1 | $215K | Buy |
+2,865
| New | +$215K | 0.02% | 399 |
|
|
2018
Q4 | – | Sell |
-2,477
| Closed | -$245K | – | 425 |
|
|
2018
Q3 | $245K | Buy |
+2,477
| New | +$245K | 0.03% | 336 |
|