Northeast Financial Consultants’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,730
| Closed | -$209K | – | 291 |
|
|
2023
Q3 | $209K | Sell |
4,730
-1,915
| -29% | -$84.8K | 0.01% | 260 |
|
|
2023
Q2 | $442K | Hold |
6,645
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $456K | Hold |
6,645
| – | – | 0.03% | 203 |
|
|
2022
Q4 | $418K | Hold |
6,645
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $365K | Buy |
6,645
+251
| +4% | +$13.8K | 0.03% | 235 |
|
|
2022
Q2 | $393K | Buy |
6,394
+3,300
| +107% | +$203K | 0.03% | 221 |
|
|
2022
Q1 | $419K | Hold |
3,094
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $491K | Sell |
3,094
-2,385
| -44% | -$378K | 0.03% | 223 |
|
|
2021
Q3 | $1.31M | Buy |
5,479
+1,610
| +42% | +$386K | 0.09% | 130 |
|
|
2021
Q2 | $943K | Buy |
3,869
+2,590
| +203% | +$631K | 0.06% | 166 |
|
|
2021
Q1 | $291K | Buy |
1,279
+150
| +13% | +$34.1K | 0.02% | 280 |
|
|
2020
Q4 | $246K | Buy |
+1,129
| New | +$246K | 0.02% | 285 |
|