NorthStar Asset Management (Massachusetts)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,076
| Closed | -$884K | – | 75 |
|
|
2022
Q3 | $884K | Sell |
16,076
-43,821
| -73% | -$2.41M | 0.31% | 41 |
|
|
2022
Q2 | $3.68M | Buy |
59,897
+3,273
| +6% | +$201K | 1.21% | 29 |
|
|
2022
Q1 | $7.68M | Buy |
56,624
+21,960
| +63% | +$2.98M | 2.1% | 21 |
|
|
2021
Q4 | $5.6M | Buy |
34,664
+1,921
| +6% | +$310K | 1.41% | 26 |
|
|
2021
Q3 | $7.85M | Buy |
32,743
+1,315
| +4% | +$315K | 2.08% | 21 |
|
|
2021
Q2 | $7.66M | Buy |
31,428
+1,849
| +6% | +$451K | 2.05% | 24 |
|
|
2021
Q1 | $6.72M | Buy |
+29,579
| New | +$6.72M | 2.12% | 24 |
|