IFG Advisory’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,749
| Closed | -$213K | – | 598 |
|
|
2023
Q4 | $213K | Buy |
+2,749
| New | +$213K | 0.02% | 544 |
|
|
2023
Q2 | – | Sell |
-3,468
| Closed | -$238K | – | 515 |
|
|
2023
Q1 | $238K | Buy |
+3,468
| New | +$238K | 0.02% | 458 |
|
|
2022
Q2 | – | Sell |
-3,071
| Closed | -$416K | – | 533 |
|
|
2022
Q1 | $416K | Buy |
3,071
+735
| +31% | +$99.6K | 0.04% | 334 |
|
|
2021
Q4 | $377K | Buy |
2,336
+793
| +51% | +$128K | 0.04% | 359 |
|
|
2021
Q3 | $370K | Buy |
1,543
+293
| +23% | +$70.3K | 0.04% | 353 |
|
|
2021
Q2 | $304K | Buy |
1,250
+45
| +4% | +$10.9K | 0.03% | 384 |
|
|
2021
Q1 | $273K | Sell |
1,205
-48
| -4% | -$10.9K | 0.03% | 410 |
|
|
2020
Q4 | $272K | Buy |
+1,253
| New | +$272K | 0.04% | 370 |
|
|
2018
Q4 | – | Sell |
-5,440
| Closed | -$538K | – | 371 |
|
|
2018
Q3 | $538K | Buy |
+5,440
| New | +$538K | 0.1% | 193 |
|