Krilogy Financial’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 | – | Sell |
-1,425
| Closed | -$230K | – | 332 |
|
|
2021
Q4 | $230K | Sell |
1,425
-236
| -14% | -$38.1K | 0.02% | 253 |
|
|
2021
Q3 | $398K | Buy |
1,661
+439
| +36% | +$105K | 0.04% | 199 |
|
|
2021
Q2 | $298K | Buy |
1,222
+165
| +16% | +$40.2K | 0.03% | 220 |
|
|
2021
Q1 | $240K | Buy |
1,057
+80
| +8% | +$18.2K | 0.03% | 237 |
|
|
2020
Q4 | $213K | Sell |
977
-373
| -28% | -$81.3K | 0.03% | 243 |
|
|
2020
Q3 | $219K | Buy |
+1,350
| New | +$219K | 0.03% | 216 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$40K | – | 718 |
|
|
2018
Q3 | $40K | Buy |
+400
| New | +$40K | 0.01% | 345 |
|
|
2018
Q2 | – | Sell |
-530
| Closed | -$26K | – | 683 |
|
|
2018
Q1 | $26K | Buy |
530
+200
| +61% | +$9.81K | 0.01% | 415 |
|
|
2017
Q4 | $11K | Hold |
330
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $10K | Hold |
330
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $8K | Hold |
330
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $4K | Hold |
330
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $4K | Hold |
330
| – | – | ﹤0.01% | 605 |
|
|
2016
Q3 | $4K | Sell |
330
-1,810
| -85% | -$21.9K | ﹤0.01% | 625 |
|
|
2016
Q2 | $19K | Sell |
2,140
-16
| -0.7% | -$142 | 0.01% | 453 |
|
|
2016
Q1 | $33K | Hold |
2,156
| – | – | 0.01% | 317 |
|
|
2015
Q4 | $28K | Buy |
+2,156
| New | +$28K | 0.03% | 180 |
|