IBM Retirement Fund’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 |
-7,653
| Closed | -$1.04M | – | 487 |
|
|
2022
Q1 | $1.04M | Buy |
7,653
+1,062
| +16% | +$144K | 0.15% | 126 |
|
|
2021
Q4 | $1.07M | Sell |
6,591
-4,615
| -41% | -$746K | 0.13% | 135 |
|
|
2021
Q3 | $2.69M | Buy |
11,206
+180
| +2% | +$43.2K | 0.21% | 83 |
|
|
2021
Q2 | $2.69M | Sell |
11,026
-1,575
| -12% | -$384K | 0.21% | 83 |
|
|
2021
Q1 | $2.86M | Sell |
12,601
-1,115
| -8% | -$253K | 0.2% | 92 |
|
|
2020
Q4 | $2.99M | Buy |
13,716
+1,696
| +14% | +$369K | 0.21% | 87 |
|
|
2020
Q3 | $1.95M | Buy |
12,020
+3,569
| +42% | +$580K | 0.17% | 111 |
|
|
2020
Q2 | $887K | Buy |
8,451
+315
| +4% | +$33.1K | 0.11% | 157 |
|
|
2020
Q1 | $426K | Buy |
8,136
+3,056
| +60% | +$160K | 0.08% | 260 |
|
|
2019
Q4 | $318K | Sell |
5,080
-92
| -2% | -$5.76K | 0.06% | 297 |
|
|
2019
Q3 | $320K | Hold |
5,172
| – | – | 0.06% | 290 |
|
|
2019
Q2 | $375K | Buy |
5,172
+716
| +16% | +$51.9K | 0.07% | 259 |
|
|
2019
Q1 | $334K | Hold |
4,456
| – | – | 0.07% | 273 |
|
|
2018
Q4 | $250K | Sell |
4,456
-227
| -5% | -$12.7K | 0.06% | 293 |
|
|
2018
Q3 | $464K | Sell |
4,683
-801
| -15% | -$79.4K | 0.11% | 213 |
|
|
2018
Q2 | $338K | Buy |
5,484
+130
| +2% | +$8.01K | 0.07% | 315 |
|
|
2018
Q1 | $263K | Buy |
+5,354
| New | +$263K | 0.05% | 416 |
|