Oppenheimer Asset Management’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 |
-48,444
| Closed | -$2.14M | – | 1186 |
|
|
2023
Q3 | $2.14M | Buy |
48,444
+1,043
| +2% | +$46.2K | 0.03% | 466 |
|
|
2023
Q2 | $3.16M | Sell |
47,401
-863
| -2% | -$57.5K | 0.05% | 400 |
|
|
2023
Q1 | $3.31M | Sell |
48,264
-800
| -2% | -$54.9K | 0.05% | 366 |
|
|
2022
Q4 | $3.08M | Sell |
49,064
-3,701
| -7% | -$233K | 0.05% | 368 |
|
|
2022
Q3 | $2.9M | Sell |
52,765
-8,699
| -14% | -$478K | 0.05% | 359 |
|
|
2022
Q2 | $3.78M | Sell |
61,464
-1,428
| -2% | -$87.8K | 0.06% | 314 |
|
|
2022
Q1 | $8.53M | Buy |
62,892
+528
| +0.8% | +$71.6K | 0.12% | 207 |
|
|
2021
Q4 | $10.1M | Buy |
62,364
+95
| +0.2% | +$15.3K | 0.13% | 189 |
|
|
2021
Q3 | $14.9M | Sell |
62,269
-4,377
| -7% | -$1.05M | 0.21% | 113 |
|
|
2021
Q2 | $16.2M | Buy |
66,646
+3,520
| +6% | +$858K | 0.23% | 102 |
|
|
2021
Q1 | $14.3M | Buy |
63,126
+3,854
| +7% | +$875K | 0.22% | 109 |
|
|
2020
Q4 | $12.9M | Buy |
59,272
+4,431
| +8% | +$964K | 0.22% | 116 |
|
|
2020
Q3 | $8.91M | Buy |
54,841
+3,263
| +6% | +$530K | 0.17% | 151 |
|
|
2020
Q2 | $5.41M | Buy |
51,578
+3,421
| +7% | +$359K | 0.11% | 217 |
|
|
2020
Q1 | $2.52M | Sell |
48,157
-1,926
| -4% | -$101K | 0.06% | 304 |
|
|
2019
Q4 | $3.13M | Sell |
50,083
-2,503
| -5% | -$157K | 0.07% | 313 |
|
|
2019
Q3 | $3.26M | Sell |
52,586
-4,568
| -8% | -$283K | 0.07% | 302 |
|
|
2019
Q2 | $4.15M | Sell |
57,154
-1,058
| -2% | -$76.7K | 0.09% | 260 |
|
|
2019
Q1 | $4.36M | Buy |
58,212
+2,950
| +5% | +$221K | 0.1% | 240 |
|
|
2018
Q4 | $3.1M | Buy |
55,262
+1,100
| +2% | +$61.7K | 0.08% | 281 |
|
|
2018
Q3 | $5.36M | Sell |
54,162
-1,455
| -3% | -$144K | 0.12% | 205 |
|
|
2018
Q2 | $3.43M | Sell |
55,617
-491
| -0.9% | -$30.3K | 0.08% | 288 |
|
|
2018
Q1 | $2.76M | Buy |
+56,108
| New | +$2.76M | 0.07% | 308 |
|