North Star Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128
| Closed | -$9.9K | – | 1274 |
|
|
2023
Q4 | $9.9K | Hold |
128
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $5.67K | Hold |
128
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $8.52K | Hold |
128
| – | – | ﹤0.01% | 879 |
|
|
2023
Q1 | $8.79K | Hold |
128
| – | – | ﹤0.01% | 887 |
|
|
2022
Q4 | $8.04K | Hold |
128
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $8K | Hold |
128
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $17K | Sell |
128
-175
| -58% | -$23.2K | ﹤0.01% | 773 |
|
|
2021
Q4 | $49K | Hold |
303
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $73K | Hold |
303
| – | – | 0.01% | 517 |
|
|
2021
Q2 | $74K | Buy |
303
+175
| +137% | +$42.7K | 0.01% | 518 |
|
|
2021
Q1 | $29K | Hold |
128
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $28K | Buy |
128
+23
| +22% | +$5.03K | ﹤0.01% | 632 |
|
|
2020
Q3 | $17K | Hold |
105
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $11K | Hold |
105
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$8K | – | 1097 |
|
|
2018
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 838 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$12K | – | 1127 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 827 |
|
|
2018
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 854 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | – | – | 1088 |
|
|
2016
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 988 |
|