Manchester Financial’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-950
| Closed | -$228K | – | 101 |
|
|
2021
Q3 | $228K | Buy |
950
+40
| +4% | +$9.6K | 0.09% | 77 |
|
|
2021
Q2 | $222K | Hold |
910
| – | – | 0.09% | 76 |
|
|
2021
Q1 | $207K | Hold |
910
| – | – | 0.1% | 73 |
|
|
2020
Q4 | $198K | Sell |
910
-90
| -9% | -$19.6K | 0.12% | 59 |
|
|
2020
Q3 | $163K | Hold |
1,000
| – | – | 0.12% | 57 |
|
|
2020
Q2 | $105K | Hold |
1,000
| – | – | 0.09% | 78 |
|
|
2020
Q1 | $52K | Hold |
1,000
| – | – | 0.04% | 117 |
|
|
2019
Q4 | $63K | Buy |
+1,000
| New | +$63K | 0.02% | 120 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$73K | – | 473 |
|
|
2019
Q2 | $73K | Buy |
+1,000
| New | +$73K | 0.03% | 113 |
|