Northwest Investment Counselors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $61.4K | Buy |
+915
| New | +$61.4K | 0.01% | 227 |
|
|
2024
Q2 | – | Sell |
-915
| Closed | -$77.4K | – | 526 |
|
|
2024
Q1 | $77.4K | Buy |
+915
| New | +$77.4K | 0.02% | 197 |
|
|
2023
Q4 | – | Sell |
-915
| Closed | -$40.5K | – | 570 |
|
|
2023
Q3 | $40.5K | Buy |
915
+5
| +0.5% | +$221 | 0.01% | 249 |
|
|
2023
Q2 | $60.6K | Sell |
910
-470
| -34% | -$31.3K | 0.02% | 221 |
|
|
2023
Q1 | $94.7K | Sell |
1,380
-500
| -27% | -$34.3K | 0.03% | 189 |
|
|
2022
Q4 | $118K | Buy |
1,880
+1,850
| +6,167% | +$116K | 0.03% | 179 |
|
|
2022
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 491 |
|