NAM
XYZ

NorthCrest Asset Manangement’s Block, Inc. XYZ Stock Holding History

NorthCrest Asset Manangement’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,517
Closed -$284K – 493
2022
Q4 		$284K Sell
4,517
-1,730
-28% -$109K 0.02% 358
2022
Q3 		$344K Sell
6,247
-75
-1% -$4.13K 0.02% 356
2022
Q2 		$389K Buy
6,322
+1,500
+31% +$92.3K 0.02% 336
2022
Q1 		$654K Buy
+4,822
New +$654K 0.03% 255