ICA Group Wealth 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
Q2 | $9.29K | Sell |
144
-1,921
| -93% | -$124K | 0.01% | 505 |
|
|
2024
Q1 | $175K | Sell |
2,065
-400
| -16% | -$33.8K | 0.04% | 302 |
|
|
2023
Q4 | $191K | Buy |
+2,465
| New | +$191K | 0.04% | 262 |
|
|
2023
Q3 | – | Sell |
-4,437
| Closed | -$295K | – | 1288 |
|
|
2023
Q2 | $295K | Sell |
4,437
-4,588
| -51% | -$305K | 0.07% | 182 |
|
|
2023
Q1 | $620K | Buy |
9,025
+865
| +11% | +$59.4K | 0.15% | 132 |
|
|
2022
Q4 | $513K | Sell |
8,160
-1,052
| -11% | -$66.1K | 0.12% | 157 |
|
|
2022
Q3 | $507K | Buy |
9,212
+863
| +10% | +$47.5K | 0.11% | 191 |
|
|
2022
Q2 | $621K | Buy |
8,349
+218
| +3% | +$16.2K | 0.12% | 169 |
|
|
2022
Q1 | $678K | Buy |
+8,131
| New | +$678K | 0.13% | 160 |
|