Level Four Advisory Services’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 |
-1,747
| Closed | -$237K | – | 665 |
|
|
2022
Q1 | $237K | Buy |
1,747
+423
| +32% | +$57.4K | 0.02% | 562 |
|
|
2021
Q4 | $214K | Buy |
+1,324
| New | +$214K | 0.02% | 596 |
|
|
2021
Q3 | – | Sell |
-5,290
| Closed | -$1.29M | – | 668 |
|
|
2021
Q2 | $1.29M | Sell |
5,290
-1,141
| -18% | -$278K | 0.09% | 237 |
|
|
2021
Q1 | $1.46M | Buy |
6,431
+635
| +11% | +$144K | 0.11% | 200 |
|
|
2020
Q4 | $1.26M | Sell |
5,796
-350
| -6% | -$76.1K | 0.1% | 204 |
|
|
2020
Q3 | $999K | Sell |
6,146
-2,177
| -26% | -$354K | 0.08% | 242 |
|
|
2020
Q2 | $872K | Sell |
8,323
-746
| -8% | -$78.2K | 0.07% | 275 |
|
|
2020
Q1 | $475K | Sell |
9,069
-1,871
| -17% | -$98K | 0.06% | 318 |
|
|
2019
Q4 | $683K | Sell |
10,940
-656
| -6% | -$41K | 0.03% | 340 |
|
|
2019
Q3 | $718K | Buy |
11,596
+1,176
| +11% | +$72.8K | 0.07% | 257 |
|
|
2019
Q2 | $756K | Buy |
10,420
+653
| +7% | +$47.4K | 0.08% | 246 |
|
|
2019
Q1 | $732K | Sell |
9,767
-781
| -7% | -$58.5K | 0.08% | 241 |
|
|
2018
Q4 | $592K | Buy |
10,548
+1,431
| +16% | +$80.3K | 0.07% | 259 |
|
|
2018
Q3 | $903K | Buy |
9,117
+120
| +1% | +$11.9K | 0.1% | 214 |
|
|
2018
Q2 | $555K | Buy |
8,997
+722
| +9% | +$44.5K | 0.04% | 363 |
|
|
2018
Q1 | $407K | Buy |
8,275
+2,158
| +35% | +$106K | 0.03% | 386 |
|
|
2017
Q4 | $212K | Buy |
+6,117
| New | +$212K | 0.02% | 507 |
|
|
2017
Q2 | – | Sell |
-11,813
| Closed | -$199K | – | 495 |
|
|
2017
Q1 | $199K | Buy |
+11,813
| New | +$199K | 0.02% | 486 |
|