J. Arnold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,351
| Closed | -$211K | – | 86 |
|
|
2022
Q4 | $211K | Buy |
+3,351
| New | +$211K | 0.1% | 37 |
|
|
2021
Q4 | – | Sell |
-3,511
| Closed | -$842K | – | 69 |
|
|
2021
Q3 | $842K | Buy |
3,511
+222
| +7% | +$53.2K | 0.41% | 21 |
|
|
2021
Q2 | $802K | Buy |
3,289
+119
| +4% | +$29K | 0.39% | 24 |
|
|
2021
Q1 | $720K | Sell |
3,170
-195
| -6% | -$44.3K | 0.4% | 26 |
|
|
2020
Q4 | $732K | Buy |
3,365
+1,289
| +62% | +$280K | 0.43% | 19 |
|
|
2020
Q3 | $337K | Sell |
2,076
-159
| -7% | -$25.8K | 0.25% | 22 |
|
|
2020
Q2 | $235K | Sell |
2,235
-6,850
| -75% | -$720K | 0.2% | 33 |
|
|
2020
Q1 | $476K | Sell |
9,085
-8,515
| -48% | -$446K | 1.39% | 9 |
|
|
2019
Q4 | $1.1M | Buy |
+17,600
| New | +$1.1M | 1.41% | 16 |
|