Plante Moran Financial Advisors’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 |
-11
| Closed | -$487 | – | 937 |
|
|
2023
Q3 | $487 | Buy |
+11
| New | +$487 | ﹤0.01% | 712 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2022
Q3 | – | Sell |
-37
| Closed | -$2K | – | 1115 |
|
|
2022
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$16K | – | 1053 |
|
|
2021
Q4 | $16K | Sell |
100
-29
| -22% | -$4.64K | ﹤0.01% | 610 |
|
|
2021
Q3 | $31K | Hold |
129
| – | – | 0.01% | 468 |
|
|
2021
Q2 | $31K | Hold |
129
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $29K | Sell |
129
-571
| -82% | -$128K | 0.01% | 472 |
|
|
2020
Q4 | $152K | Buy |
+700
| New | +$152K | 0.05% | 204 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | -$1K | – | 855 |
|
|
2018
Q2 | $1K | Sell |
19
-7
| -27% | -$368 | ﹤0.01% | 784 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 852 |
|
|
2016
Q3 | – | Sell |
-228
| Closed | -$2K | – | 997 |
|
|
2016
Q2 | $2K | Buy |
+228
| New | +$2K | ﹤0.01% | 820 |
|