Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,038
| Closed | -$209K | – | 545 |
|
|
2023
Q1 | $209K | Buy |
+3,038
| New | +$209K | 0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-3,350
| Closed | -$206K | – | 503 |
|
|
2022
Q2 | $206K | Sell |
3,350
-108
| -3% | -$6.64K | 0.01% | 459 |
|
|
2022
Q1 | $469K | Sell |
3,458
-195
| -5% | -$26.4K | 0.02% | 310 |
|
|
2021
Q4 | $590K | Buy |
3,653
+1,930
| +112% | +$312K | 0.03% | 264 |
|
|
2021
Q3 | $413K | Buy |
1,723
+675
| +64% | +$162K | 0.02% | 316 |
|
|
2021
Q2 | $255K | Sell |
1,048
-110
| -9% | -$26.8K | 0.01% | 417 |
|
|
2021
Q1 | $263K | Sell |
1,158
-267
| -19% | -$60.6K | 0.02% | 387 |
|
|
2020
Q4 | $310K | Buy |
+1,425
| New | +$310K | 0.02% | 334 |
|