Hennion & Walsh Asset Management’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 |
-5,762
| Closed | -$372K | – | 904 |
|
|
2024
Q2 | $372K | Sell |
5,762
-110
| -2% | -$7.09K | 0.02% | 677 |
|
|
2024
Q1 | $497K | Sell |
5,872
-132
| -2% | -$11.2K | 0.03% | 569 |
|
|
2023
Q4 | $464K | Sell |
6,004
-100
| -2% | -$7.74K | 0.03% | 568 |
|
|
2023
Q3 | $270K | Sell |
6,104
-3,260
| -35% | -$144K | 0.02% | 671 |
|
|
2023
Q2 | $623K | Buy |
9,364
+415
| +5% | +$27.6K | 0.04% | 455 |
|
|
2023
Q1 | $614K | Sell |
8,949
-1,803
| -17% | -$124K | 0.04% | 461 |
|
|
2022
Q4 | $676K | Buy |
10,752
+1,591
| +17% | +$100K | 0.04% | 425 |
|
|
2022
Q3 | $504K | Sell |
9,161
-6,777
| -43% | -$373K | 0.03% | 480 |
|
|
2022
Q2 | $980K | Sell |
15,938
-6,169
| -28% | -$379K | 0.06% | 312 |
|
|
2022
Q1 | $3M | Buy |
22,107
+607
| +3% | +$82.3K | 0.16% | 170 |
|
|
2021
Q4 | $3.47M | Buy |
21,500
+1,312
| +6% | +$212K | 0.17% | 169 |
|
|
2021
Q3 | $4.84M | Buy |
20,188
+2,200
| +12% | +$528K | 0.25% | 103 |
|
|
2021
Q2 | $4.39M | Buy |
17,988
+206
| +1% | +$50.2K | 0.23% | 105 |
|
|
2021
Q1 | $4.04M | Buy |
+17,782
| New | +$4.04M | 0.24% | 106 |
|