Meridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,802
| Closed | -$776K | – | 433 |
|
|
2021
Q4 | $776K | Sell |
4,802
-654
| -12% | -$106K | 0.08% | 192 |
|
|
2021
Q3 | $1.31M | Sell |
5,456
-640
| -10% | -$154K | 0.16% | 123 |
|
|
2021
Q2 | $1.49M | Buy |
6,096
+1,126
| +23% | +$274K | 0.19% | 107 |
|
|
2021
Q1 | $1.13M | Buy |
4,970
+2,990
| +151% | +$679K | 0.16% | 123 |
|
|
2020
Q4 | $430K | Sell |
1,980
-406
| -17% | -$88.2K | 0.07% | 210 |
|
|
2020
Q3 | $387K | Buy |
2,386
+170
| +8% | +$27.6K | 0.09% | 159 |
|
|
2020
Q2 | $232K | Buy |
+2,216
| New | +$232K | 0.08% | 193 |
|
|
2020
Q1 | – | Sell |
-45,179
| Closed | -$2.83M | – | 255 |
|
|
2019
Q4 | $2.83M | Buy |
45,179
+29,230
| +183% | +$1.83M | 1.36% | 16 |
|
|
2019
Q3 | $988K | Buy |
15,949
+11,802
| +285% | +$731K | 0.47% | 37 |
|
|
2019
Q2 | $3.01K | Sell |
4,147
-530
| -11% | -$384 | 0.12% | 146 |
|
|
2019
Q1 | $351K | Buy |
4,677
+199
| +4% | +$14.9K | 0.16% | 120 |
|
|
2018
Q4 | $251K | Sell |
4,478
-32,799
| -88% | -$1.84M | 0.15% | 135 |
|
|
2018
Q3 | $3.69M | Buy |
+37,277
| New | +$3.69M | 1.59% | 19 |
|