Patriot Financial Group Insurance Agency’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,769
| Closed | -$253K | – | 530 |
|
|
2024
Q3 | $253K | Buy |
3,769
+36
| +1% | +$2.42K | 0.03% | 422 |
|
|
2024
Q2 | $241K | Buy |
+3,733
| New | +$241K | 0.04% | 416 |
|
|
2022
Q3 | – | Sell |
-3,875
| Closed | -$238K | – | 2018 |
|
|
2022
Q2 | $238K | Sell |
3,875
-1,428
| -27% | -$87.7K | 0.05% | 344 |
|
|
2022
Q1 | $719K | Buy |
5,303
+41
| +0.8% | +$5.56K | 0.13% | 179 |
|
|
2021
Q4 | $850K | Buy |
5,262
+288
| +6% | +$46.5K | 0.14% | 156 |
|
|
2021
Q3 | $1.19M | Buy |
4,974
+245
| +5% | +$58.8K | 0.21% | 112 |
|
|
2021
Q2 | $1.15M | Buy |
4,729
+4,038
| +584% | +$985K | 0.21% | 116 |
|
|
2021
Q1 | $157K | Buy |
691
+35
| +5% | +$7.95K | 0.04% | 444 |
|
|
2020
Q4 | $143K | Buy |
656
+95
| +17% | +$20.7K | 0.04% | 414 |
|
|
2020
Q3 | $91K | Sell |
561
-248
| -31% | -$40.2K | 0.03% | 412 |
|
|
2020
Q2 | $85K | Sell |
809
-1,114
| -58% | -$117K | 0.03% | 385 |
|
|
2020
Q1 | $101K | Buy |
1,923
+618
| +47% | +$32.5K | 0.05% | 320 |
|
|
2019
Q4 | $82K | Sell |
1,305
-350
| -21% | -$22K | 0.03% | 377 |
|
|
2019
Q3 | $103K | Sell |
1,655
-50
| -3% | -$3.11K | 0.05% | 302 |
|
|
2019
Q2 | $126K | Sell |
1,705
-320
| -16% | -$23.6K | 0.05% | 270 |
|
|
2019
Q1 | $152K | Sell |
2,025
-450
| -18% | -$33.8K | 0.08% | 204 |
|
|
2018
Q4 | $139K | Sell |
2,475
-525
| -18% | -$29.5K | 0.09% | 164 |
|
|
2018
Q3 | $297K | Buy |
+3,000
| New | +$297K | 0.18% | 87 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$36K | – | 932 |
|
|
2018
Q1 | $36K | Hold |
750
| – | – | 0.03% | 371 |
|
|
2017
Q4 | $31K | Buy |
+750
| New | +$31K | 0.02% | 379 |
|