Howe & Rusling’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1078 |
|
|
2022
Q3 | $1K | Sell |
25
-5
| -17% | -$200 | ﹤0.01% | 1027 |
|
|
2022
Q2 | $2K | Buy |
30
+5
| +20% | +$333 | ﹤0.01% | 908 |
|
|
2022
Q1 | $3K | Sell |
25
-420
| -94% | -$50.4K | ﹤0.01% | 817 |
|
|
2021
Q4 | $72K | Buy |
+445
| New | +$72K | 0.01% | 288 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1009 |
|
|
2020
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 929 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 899 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 893 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 891 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-135
| Closed | -$5K | – | 1012 |
|
|
2017
Q4 | $5K | Sell |
135
-52
| -28% | -$1.93K | ﹤0.01% | 570 |
|
|
2017
Q3 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 596 |
|