PPW
XYZ

Parcion Private Wealth’s Block, Inc. XYZ Stock Holding History

Parcion Private Wealth’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-49,890
Closed -$6.65M – 211
2021
Q4 		$6.65M Buy
49,890
+8,907
+22% +$1.19M 0.6% 40
2021
Q3 		$10.2M Buy
40,983
+10,611
+35% +$2.64M 0.91% 25
2021
Q2 		$7.41M Buy
30,372
+7,047
+30% +$1.72M 0.74% 31
2021
Q1 		$5.3M Buy
+23,325
New +$5.3M 0.6% 44