O'Dell Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,422
| Closed | -$342K | – | 505 |
|
|
2023
Q4 | $342K | Buy |
+4,422
| New | +$342K | 0.09% | 60 |
|
|
2023
Q3 | – | Sell |
-1,198
| Closed | -$79.8K | – | 511 |
|
|
2023
Q2 | $79.8K | Buy |
+1,198
| New | +$79.8K | 0.02% | 150 |
|
|
2022
Q4 | – | Sell |
-1,458
| Closed | -$80K | – | 426 |
|
|
2022
Q3 | $80K | Buy |
1,458
+10
| +0.7% | +$549 | 0.03% | 118 |
|
|
2022
Q2 | $89K | Buy |
1,448
+130
| +10% | +$7.99K | 0.03% | 116 |
|
|
2022
Q1 | $179K | Buy |
1,318
+111
| +9% | +$15.1K | 0.05% | 79 |
|
|
2021
Q4 | $195K | Buy |
1,207
+14
| +1% | +$2.26K | 0.06% | 72 |
|
|
2021
Q3 | $286K | Hold |
1,193
| – | – | 0.09% | 58 |
|
|
2021
Q2 | $291K | Sell |
1,193
-20
| -2% | -$4.88K | 0.09% | 60 |
|
|
2021
Q1 | $275K | Sell |
1,213
-18
| -1% | -$4.08K | 0.1% | 57 |
|
|
2020
Q4 | $268K | Buy |
+1,231
| New | +$268K | 0.1% | 52 |
|