J.P. Morgan Private Wealth Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.17M | Sell |
71,655
-3,123
| -4% | -$138K | 0.01% | 612 |
|
|
2023
Q2 | $4.98M | Sell |
74,778
-29,117
| -28% | -$1.94M | 0.03% | 338 |
|
|
2023
Q1 | $7.13M | Sell |
103,895
-14,871
| -13% | -$1.02M | 0.02% | 504 |
|
|
2022
Q4 | $7.46M | Sell |
118,766
-37,344
| -24% | -$2.35M | 0.02% | 487 |
|
|
2022
Q3 | $8.58M | Sell |
156,110
-14,002
| -8% | -$770K | 0.02% | 425 |
|
|
2022
Q2 | $10.5M | Buy |
170,112
+1,588
| +0.9% | +$97.6K | 0.03% | 393 |
|
|
2022
Q1 | $22.9M | Sell |
168,524
-104,647
| -38% | -$14.2M | 0.05% | 303 |
|
|
2021
Q4 | $44.1M | Sell |
273,171
-53,276
| -16% | -$8.6M | 0.09% | 204 |
|
|
2021
Q3 | $78.3M | Buy |
326,447
+48,881
| +18% | +$11.7M | 0.19% | 128 |
|
|
2021
Q2 | $67.7M | Buy |
277,566
+60,464
| +28% | +$14.7M | 0.18% | 137 |
|
|
2021
Q1 | $49.3M | Sell |
217,102
-20,008
| -8% | -$4.54M | 0.16% | 148 |
|
|
2020
Q4 | $51.6M | Buy |
237,110
+22,023
| +10% | +$4.79M | 0.17% | 142 |
|
|
2020
Q3 | $35M | Buy |
215,087
+88,619
| +70% | +$14.4M | 0.14% | 155 |
|
|
2020
Q2 | $13.3M | Buy |
126,468
+37,107
| +42% | +$3.89M | 0.06% | 251 |
|
|
2020
Q1 | $4.68M | Buy |
89,361
+5,690
| +7% | +$298K | 0.03% | 361 |
|
|
2019
Q4 | $5.23M | Buy |
83,671
+824
| +1% | +$51.5K | 0.02% | 410 |
|
|
2019
Q3 | $5.13M | Sell |
82,847
-381
| -0.5% | -$23.6K | 0.03% | 398 |
|
|
2019
Q2 | $6.04M | Sell |
83,228
-71,295
| -46% | -$5.17M | 0.03% | 348 |
|
|
2019
Q1 | $11.6M | Buy |
154,523
+47,844
| +45% | +$3.58M | 0.06% | 264 |
|
|
2018
Q4 | $5.98M | Buy |
106,679
+7,226
| +7% | +$405K | 0.04% | 332 |
|
|
2018
Q3 | $9.85M | Buy |
99,453
+18,141
| +22% | +$1.8M | 0.05% | 303 |
|
|
2018
Q2 | $5.01M | Sell |
81,312
-4,590
| -5% | -$283K | 0.03% | 399 |
|
|
2018
Q1 | $4.23M | Buy |
85,902
+2,952
| +4% | +$145K | 0.03% | 350 |
|
|
2017
Q4 | $2.88M | Buy |
82,950
+65,909
| +387% | +$2.29M | 0.02% | 422 |
|
|
2017
Q3 | $491K | Buy |
17,041
+3,838
| +29% | +$111K | ﹤0.01% | 854 |
|
|
2017
Q2 | $310K | Buy |
+13,203
| New | +$310K | ﹤0.01% | 1003 |
|
|
2016
Q4 | – | Sell |
-16,859
| Closed | -$197K | – | 1307 |
|
|
2016
Q3 | $197K | Buy |
+16,859
| New | +$197K | ﹤0.01% | 1149 |
|