Logan Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34
| Closed | -$2K | – | 543 |
|
|
2022
Q2 | $2K | Sell |
34
-29
| -46% | -$1.71K | ﹤0.01% | 513 |
|
|
2022
Q1 | $9K | Hold |
63
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $10K | Buy |
63
+34
| +117% | +$5.4K | ﹤0.01% | 464 |
|
|
2021
Q3 | $7K | Hold |
29
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $7K | Hold |
29
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $7K | Buy |
+29
| New | +$7K | ﹤0.01% | 446 |
|
|
2018
Q4 | – | Sell |
-2,560
| Closed | -$253K | – | 292 |
|
|
2018
Q3 | $253K | Buy |
+2,560
| New | +$253K | 0.02% | 272 |
|