IAM 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
Q2 | – | Sell |
-5,771
| Closed | -$783K | – | 93 |
|
|
2022
Q1 | $783K | Buy |
5,771
+955
| +20% | +$130K | 0.32% | 49 |
|
|
2021
Q4 | $696K | Sell |
4,816
-182
| -4% | -$26.3K | 0.28% | 53 |
|
|
2021
Q3 | $1.16M | Buy |
+4,998
| New | +$1.16M | 0.49% | 31 |
|
|
2021
Q2 | – | Sell |
-4,994
| Closed | -$1.22M | – | 110 |
|
|
2021
Q1 | $1.22M | Buy |
4,994
+115
| +2% | +$28K | 0.53% | 28 |
|
|
2020
Q4 | $1.11M | Buy |
+4,879
| New | +$1.11M | 0.56% | 26 |
|