L & S Advisors’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 |
-4,257
| Closed | -$577K | – | 306 |
|
|
2022
Q1 | $577K | Sell |
4,257
-9,948
| -70% | -$1.35M | 0.07% | 196 |
|
|
2021
Q4 | $2.29M | Sell |
14,205
-1,498
| -10% | -$242K | 0.25% | 124 |
|
|
2021
Q3 | $3.77M | Sell |
15,703
-45
| -0.3% | -$10.8K | 0.41% | 78 |
|
|
2021
Q2 | $3.84M | Sell |
15,748
-439
| -3% | -$107K | 0.41% | 75 |
|
|
2021
Q1 | $3.68M | Sell |
16,187
-656
| -4% | -$149K | 0.42% | 74 |
|
|
2020
Q4 | $3.67M | Buy |
16,843
+2,100
| +14% | +$457K | 0.42% | 72 |
|
|
2020
Q3 | $2.4M | Sell |
14,743
-2,237
| -13% | -$364K | 0.33% | 104 |
|
|
2020
Q2 | $1.78M | Sell |
16,980
-2,320
| -12% | -$243K | 0.27% | 100 |
|
|
2020
Q1 | $1.01M | Buy |
19,300
+1,299
| +7% | +$68K | 0.19% | 117 |
|
|
2019
Q4 | $1.13M | Sell |
18,001
-8,080
| -31% | -$505K | 0.14% | 138 |
|
|
2019
Q3 | $1.62M | Buy |
26,081
+4,815
| +23% | +$298K | 0.23% | 121 |
|
|
2019
Q2 | $1.54M | Buy |
21,266
+1,604
| +8% | +$116K | 0.2% | 127 |
|
|
2019
Q1 | $1.47M | Buy |
19,662
+12,083
| +159% | +$905K | 0.2% | 114 |
|
|
2018
Q4 | $425K | Buy |
+7,579
| New | +$425K | 0.08% | 206 |
|