Homrich & Berg’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.66M | Hold |
6,920
| – | – | 0.04% | 171 |
|
|
2021
Q2 | $1.69M | Buy |
6,920
+208
| +3% | +$50.7K | 0.04% | 165 |
|
|
2021
Q1 | $1.52M | Buy |
6,712
+125
| +2% | +$28.4K | 0.04% | 164 |
|
|
2020
Q4 | $1.43M | Buy |
6,587
+222
| +3% | +$48.3K | 0.04% | 159 |
|
|
2020
Q3 | $1.04M | Buy |
6,365
+238
| +4% | +$38.7K | 0.04% | 153 |
|
|
2020
Q2 | $643K | Buy |
6,127
+296
| +5% | +$31.1K | 0.03% | 184 |
|
|
2020
Q1 | $305K | Sell |
5,831
-1,550
| -21% | -$81.1K | 0.02% | 231 |
|
|
2019
Q4 | $462K | Hold |
7,381
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $457K | Hold |
7,381
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $535K | Hold |
7,381
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $553K | Buy |
7,381
+11
| +0.1% | +$824 | 0.03% | 196 |
|
|
2018
Q4 | $413K | Sell |
7,370
-311
| -4% | -$17.4K | 0.02% | 207 |
|
|
2018
Q3 | $760K | Hold |
7,681
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $473K | Buy |
7,681
+381
| +5% | +$23.5K | 0.03% | 203 |
|
|
2018
Q1 | $359K | Buy |
7,300
+300
| +4% | +$14.8K | 0.02% | 239 |
|
|
2017
Q4 | $243K | Hold |
7,000
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $202K | Buy |
+7,000
| New | +$202K | 0.02% | 312 |
|