Personal Capital Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $278K | Sell |
4,426
-177
| -4% | -$11.1K | ﹤0.01% | 400 |
|
|
2022
Q3 | $253K | Buy |
4,603
+798
| +21% | +$43.9K | ﹤0.01% | 394 |
|
|
2022
Q2 | $234K | Sell |
3,805
-1,080
| -22% | -$66.4K | ﹤0.01% | 400 |
|
|
2022
Q1 | $662K | Sell |
4,885
-490
| -9% | -$66.4K | ﹤0.01% | 278 |
|
|
2021
Q4 | $846K | Buy |
5,375
+530
| +11% | +$83.4K | ﹤0.01% | 273 |
|
|
2021
Q3 | $1.16M | Buy |
4,845
+1,521
| +46% | +$365K | 0.01% | 246 |
|
|
2021
Q2 | $810K | Buy |
3,324
+282
| +9% | +$68.7K | ﹤0.01% | 263 |
|
|
2021
Q1 | $691K | Sell |
3,042
-681
| -18% | -$155K | ﹤0.01% | 273 |
|
|
2020
Q4 | $810K | Buy |
3,723
+575
| +18% | +$125K | 0.01% | 262 |
|
|
2020
Q3 | $512K | Sell |
3,148
-274
| -8% | -$44.6K | ﹤0.01% | 283 |
|
|
2020
Q2 | $359K | Buy |
+3,422
| New | +$359K | ﹤0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-4,191
| Closed | -$314K | – | 347 |
|
|
2019
Q1 | $314K | Buy |
+4,191
| New | +$314K | ﹤0.01% | 264 |
|
|
2018
Q1 | – | Sell |
-8,596
| Closed | -$298K | – | 281 |
|
|
2017
Q4 | $298K | Buy |
+8,596
| New | +$298K | 0.01% | 207 |
|