Kings Point Capital 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
Q1 | $176K | Hold |
1,298
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $210K | Sell |
1,298
-20
| -2% | -$3.24K | 0.02% | 213 |
|
|
2021
Q3 | $316K | Sell |
1,318
-3
| -0.2% | -$719 | 0.03% | 161 |
|
|
2021
Q2 | $322K | Buy |
1,321
+7
| +0.5% | +$1.71K | 0.03% | 158 |
|
|
2021
Q1 | $298K | Buy |
1,314
+32
| +2% | +$7.26K | 0.03% | 156 |
|
|
2020
Q4 | $279K | Sell |
1,282
-48
| -4% | -$10.4K | 0.03% | 156 |
|
|
2020
Q3 | $216K | Hold |
1,330
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $140K | Hold |
1,330
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $70K | Sell |
1,330
-700
| -34% | -$36.8K | 0.01% | 240 |
|
|
2019
Q4 | $127K | Buy |
2,030
+150
| +8% | +$9.38K | 0.02% | 220 |
|
|
2019
Q3 | $116K | Hold |
1,880
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $136K | Hold |
1,880
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $141K | Hold |
1,880
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $105K | Buy |
+1,880
| New | +$105K | 0.02% | 158 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$14K | – | 401 |
|
|
2017
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 334 |
|