Koshinski Asset 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 |
-1,680
| Closed | -$228K | – | 2022 |
|
|
2022
Q1 | $228K | Sell |
1,680
-765
| -31% | -$104K | 0.02% | 551 |
|
|
2021
Q4 | $395K | Sell |
2,445
-103
| -4% | -$16.6K | 0.03% | 448 |
|
|
2021
Q3 | $611K | Buy |
2,548
+846
| +50% | +$203K | 0.05% | 351 |
|
|
2021
Q2 | $415K | Sell |
1,702
-1,093
| -39% | -$267K | 0.05% | 367 |
|
|
2021
Q1 | $635K | Sell |
2,795
-1,074
| -28% | -$244K | 0.07% | 312 |
|
|
2020
Q4 | $842K | Sell |
3,869
-495
| -11% | -$108K | 0.11% | 225 |
|
|
2020
Q3 | $808 | Sell |
4,364
-1,049
| -19% | -$194 | 0.11% | 208 |
|
|
2020
Q2 | $568K | Buy |
5,413
+813
| +18% | +$85.3K | 0.09% | 251 |
|
|
2020
Q1 | $241K | Sell |
4,600
-311
| -6% | -$16.3K | 0.05% | 390 |
|
|
2019
Q4 | $303K | Buy |
4,911
+350
| +8% | +$21.6K | 0.05% | 402 |
|
|
2019
Q3 | $283K | Buy |
+4,561
| New | +$283K | 0.2% | 117 |
|
|
2018
Q4 | – | Sell |
-3,477
| Closed | -$344K | – | 540 |
|
|
2018
Q3 | $344K | Buy |
+3,477
| New | +$344K | 0.05% | 399 |
|