KMG Fiduciary Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,569
| Closed | -$1.3M | – | 238 |
|
|
2022
Q3 | $1.3M | Buy |
23,569
+2,006
| +9% | +$110K | 0.25% | 95 |
|
|
2022
Q2 | $1.33M | Buy |
21,563
+5,216
| +32% | +$321K | 0.25% | 91 |
|
|
2022
Q1 | $2.22M | Sell |
16,347
-1,798
| -10% | -$244K | 0.35% | 74 |
|
|
2021
Q4 | $2.93M | Buy |
18,145
+11,223
| +162% | +$1.81M | 0.45% | 60 |
|
|
2021
Q3 | $1.66M | Buy |
6,922
+3,870
| +127% | +$928K | 0.28% | 83 |
|
|
2021
Q2 | $744K | Sell |
3,052
-219
| -7% | -$53.4K | 0.13% | 115 |
|
|
2021
Q1 | $743K | Sell |
3,271
-4,369
| -57% | -$992K | 0.14% | 109 |
|
|
2020
Q4 | $1.76M | Sell |
7,640
-235
| -3% | -$54K | 0.37% | 60 |
|
|
2020
Q3 | $1.28M | Sell |
7,875
-9,425
| -54% | -$1.53M | 0.32% | 71 |
|
|
2020
Q2 | $1.82M | Buy |
17,300
+1,154
| +7% | +$121K | 0.5% | 52 |
|
|
2020
Q1 | $846K | Buy |
16,146
+2,200
| +16% | +$115K | 0.27% | 74 |
|
|
2019
Q4 | $872K | Buy |
+13,946
| New | +$872K | 0.27% | 67 |
|