NWAM LLC’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,937
| Closed | -$263K | – | 566 |
|
|
2022
Q1 | $263K | Buy |
1,937
+499
| +35% | +$67.8K | 0.02% | 453 |
|
|
2021
Q4 | $232K | Buy |
1,438
+79
| +6% | +$12.7K | 0.02% | 463 |
|
|
2021
Q3 | $326K | Buy |
1,359
+55
| +4% | +$13.2K | 0.03% | 389 |
|
|
2021
Q2 | $318K | Buy |
1,304
+193
| +17% | +$47.1K | 0.03% | 373 |
|
|
2021
Q1 | $252K | Buy |
1,111
+142
| +15% | +$32.2K | 0.03% | 414 |
|
|
2020
Q4 | $211K | Buy |
+969
| New | +$211K | 0.02% | 411 |
|