McCollum Christoferson Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,009
| Closed | -$4.02M | – | 68 |
|
|
2022
Q4 | $4.02M | Buy |
64,009
+661
| +1% | +$41.5K | 1.27% | 34 |
|
|
2022
Q3 | $3.48M | Sell |
63,348
-815
| -1% | -$44.8K | 1.17% | 35 |
|
|
2022
Q2 | $3.94M | Sell |
64,163
-813
| -1% | -$50K | 1.2% | 38 |
|
|
2022
Q1 | $8.81M | Buy |
64,976
+81
| +0.1% | +$11K | 2.18% | 22 |
|
|
2021
Q4 | $10.5M | Sell |
64,895
-78
| -0.1% | -$12.6K | 2.36% | 14 |
|
|
2021
Q3 | $15.6M | Sell |
64,973
-1,839
| -3% | -$441K | 3.71% | 4 |
|
|
2021
Q2 | $16.3M | Sell |
66,812
-2,402
| -3% | -$586K | 3.87% | 3 |
|
|
2021
Q1 | $15.7M | Sell |
69,214
-3,906
| -5% | -$887K | 3.99% | 3 |
|
|
2020
Q4 | $15.9M | Sell |
73,120
-6,314
| -8% | -$1.37M | 4.07% | 3 |
|
|
2020
Q3 | $12.9M | Sell |
79,434
-706
| -0.9% | -$115K | 3.71% | 3 |
|
|
2020
Q2 | $8.41M | Sell |
80,140
-90
| -0.1% | -$9.45K | 2.73% | 10 |
|
|
2020
Q1 | $4.2M | Buy |
80,230
+1,000
| +1% | +$52.4K | 1.68% | 31 |
|
|
2019
Q4 | $4.96M | Buy |
79,230
+3,800
| +5% | +$238K | 1.67% | 33 |
|
|
2019
Q3 | $4.67M | Buy |
+75,430
| New | +$4.67M | 1.67% | 32 |
|