MRCM
XYZ
M&R Capital Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5
| Closed | -$343 | – | 631 |
|
|
2023
Q1 | $343 | Hold |
5
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $314 | Sell |
5
-603
| -99% | -$37.9K | ﹤0.01% | 590 |
|
|
2022
Q3 | $33K | Sell |
608
-800
| -57% | -$43.4K | 0.01% | 246 |
|
|
2022
Q2 | $86K | Buy |
1,408
+501
| +55% | +$30.6K | 0.02% | 197 |
|
|
2022
Q1 | $122K | Sell |
907
-3,523
| -80% | -$474K | 0.03% | 182 |
|
|
2021
Q4 | $715K | Sell |
4,430
-159
| -3% | -$25.7K | 0.15% | 81 |
|
|
2021
Q3 | $1.1M | Buy |
4,589
+200
| +5% | +$47.9K | 0.25% | 65 |
|
|
2021
Q2 | $1.07M | Sell |
4,389
-80
| -2% | -$19.5K | 0.25% | 65 |
|
|
2021
Q1 | $1.01M | Buy |
4,469
+189
| +4% | +$42.9K | 0.25% | 63 |
|
|
2020
Q4 | $931K | Sell |
4,280
-180
| -4% | -$39.2K | 0.21% | 72 |
|
|
2020
Q3 | $724K | Buy |
4,460
+1,960
| +78% | +$318K | 0.18% | 88 |
|
|
2020
Q2 | $262K | Buy |
+2,500
| New | +$262K | 0.07% | 136 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 521 |
|