LBP AM’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,748
| Closed | -$824K | – | 360 |
|
|
2024
Q1 | $824K | Sell |
9,748
-1,923
| -16% | -$163K | 0.03% | 278 |
|
|
2023
Q4 | $903K | Buy |
11,671
+6,738
| +137% | +$521K | 0.02% | 338 |
|
|
2023
Q3 | $218K | Buy |
4,933
+933
| +23% | +$41.3K | ﹤0.01% | 463 |
|
|
2023
Q2 | $266K | Sell |
4,000
-10,845
| -73% | -$722K | 0.01% | 410 |
|
|
2023
Q1 | $1.02M | Buy |
14,845
+3,245
| +28% | +$223K | 0.03% | 362 |
|
|
2022
Q4 | $729K | Buy |
+11,600
| New | +$729K | 0.02% | 383 |
|