Lake Street Private Wealth’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 |
-2,395
| Closed | -$325K | – | 334 |
|
|
2022
Q1 | $325K | Sell |
2,395
-62
| -3% | -$8.41K | 0.06% | 238 |
|
|
2021
Q4 | $397K | Buy |
2,457
+374
| +18% | +$60.4K | 0.07% | 223 |
|
|
2021
Q3 | $500K | Buy |
2,083
+49
| +2% | +$11.8K | 0.12% | 145 |
|
|
2021
Q2 | $492K | Buy |
2,034
+96
| +5% | +$23.2K | 0.13% | 141 |
|
|
2021
Q1 | $440K | Sell |
1,938
-15
| -0.8% | -$3.41K | 0.12% | 151 |
|
|
2020
Q4 | $425K | Sell |
1,953
-291
| -13% | -$63.3K | 0.12% | 142 |
|
|
2020
Q3 | $365K | Sell |
2,244
-343
| -13% | -$55.8K | 0.12% | 127 |
|
|
2020
Q2 | $271K | Buy |
+2,587
| New | +$271K | 0.1% | 133 |
|
|
2019
Q4 | – | Sell |
-4,215
| Closed | -$261K | – | 168 |
|
|
2019
Q3 | $261K | Buy |
+4,215
| New | +$261K | 0.12% | 134 |
|