Independent Solutions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,166
| Closed | -$565K | – | 251 |
|
|
2022
Q1 | $565K | Buy |
4,166
+209
| +5% | +$28.3K | 0.13% | 124 |
|
|
2021
Q4 | $639K | Sell |
3,957
-376
| -9% | -$60.7K | 0.15% | 118 |
|
|
2021
Q3 | $1.04M | Buy |
4,333
+85
| +2% | +$20.4K | 0.26% | 89 |
|
|
2021
Q2 | $1.04M | Buy |
4,248
+705
| +20% | +$172K | 0.25% | 91 |
|
|
2021
Q1 | $804K | Buy |
3,543
+997
| +39% | +$226K | 0.22% | 85 |
|
|
2020
Q4 | $554K | Buy |
2,546
+54
| +2% | +$11.8K | 0.17% | 102 |
|
|
2020
Q3 | $405K | Sell |
2,492
-3,354
| -57% | -$545K | 0.15% | 108 |
|
|
2020
Q2 | $613K | Buy |
5,846
+1,487
| +34% | +$156K | 0.26% | 78 |
|
|
2020
Q1 | $228K | Buy |
4,359
+655
| +18% | +$34.3K | 0.13% | 119 |
|
|
2019
Q4 | $232K | Buy |
+3,704
| New | +$232K | 0.1% | 146 |
|