Lyell Wealth Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,731
| Closed | -$256K | – | 203 |
|
|
2023
Q1 | $256K | Sell |
3,731
-3,163
| -46% | -$217K | 0.04% | 178 |
|
|
2022
Q4 | $433K | Sell |
6,894
-11,658
| -63% | -$733K | 0.07% | 142 |
|
|
2022
Q3 | $1.02M | Sell |
18,552
-1,122
| -6% | -$61.7K | 0.17% | 100 |
|
|
2022
Q2 | $1.21M | Sell |
19,674
-1,506
| -7% | -$92.5K | 0.2% | 97 |
|
|
2022
Q1 | $2.87M | Buy |
21,180
+3,828
| +22% | +$519K | 0.37% | 81 |
|
|
2021
Q4 | $2.8M | Sell |
17,352
-8,960
| -34% | -$1.45M | 0.32% | 76 |
|
|
2021
Q3 | $6.31M | Buy |
26,312
+22,392
| +571% | +$5.37M | 0.77% | 49 |
|
|
2021
Q2 | $956K | Buy |
3,920
+50
| +1% | +$12.2K | 0.12% | 108 |
|
|
2021
Q1 | $879K | Sell |
3,870
-150
| -4% | -$34.1K | 0.13% | 101 |
|
|
2020
Q4 | $875K | Sell |
4,020
-67
| -2% | -$14.6K | 0.14% | 86 |
|
|
2020
Q3 | $664K | Buy |
4,087
+122
| +3% | +$19.8K | 0.12% | 86 |
|
|
2020
Q2 | $416K | Sell |
3,965
-535
| -12% | -$56.1K | 0.09% | 91 |
|
|
2020
Q1 | $236K | Sell |
4,500
-955
| -18% | -$50.1K | 0.07% | 110 |
|
|
2019
Q4 | $341K | Sell |
5,455
-25,074
| -82% | -$1.57M | 0.09% | 99 |
|
|
2019
Q3 | $1.89M | Sell |
30,529
-30,497
| -50% | -$1.89M | 0.57% | 55 |
|
|
2019
Q2 | $4.43M | Buy |
61,026
+11,052
| +22% | +$802K | 1.33% | 31 |
|
|
2019
Q1 | $3.74M | Buy |
+49,974
| New | +$3.74M | 1.25% | 33 |
|