M Holdings Securities’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 |
-4,718
| Closed | -$640K | – | 520 |
|
|
2022
Q1 | $640K | Buy |
+4,718
| New | +$640K | 0.05% | 252 |
|
|
2021
Q2 | – | Sell |
-4,743
| Closed | -$1.08M | – | 498 |
|
|
2021
Q1 | $1.08M | Buy |
+4,743
| New | +$1.08M | 0.1% | 186 |
|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$597K | – | 242 |
|
|
2020
Q1 | $597K | Buy |
+11,400
| New | +$597K | 0.09% | 176 |
|
|
2019
Q2 | – | Sell |
-4,517
| Closed | -$338K | – | 363 |
|
|
2019
Q1 | $338K | Buy |
4,517
+946
| +26% | +$70.8K | 0.08% | 260 |
|
|
2018
Q4 | $200K | Buy |
3,571
+762
| +27% | +$42.7K | 0.06% | 309 |
|
|
2018
Q3 | $278K | Buy |
+2,809
| New | +$278K | 0.07% | 278 |
|
|
2018
Q1 | – | Sell |
-7,025
| Closed | -$244K | – | 342 |
|
|
2017
Q4 | $244K | Sell |
7,025
-5,575
| -44% | -$194K | 0.07% | 273 |
|
|
2017
Q3 | $363K | Buy |
+12,600
| New | +$363K | 0.11% | 210 |
|