Principal Street Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,207
| Closed | -$344K | – | 263 |
|
|
2024
Q1 | $344K | Buy |
+4,207
| New | +$344K | 0.07% | 167 |
|
|
2022
Q3 | – | Sell |
-5,648
| Closed | -$347K | – | 225 |
|
|
2022
Q2 | $347K | Buy |
5,648
+79
| +1% | +$4.85K | 0.09% | 148 |
|
|
2022
Q1 | $755K | Buy |
5,569
+2,553
| +85% | +$346K | 0.17% | 101 |
|
|
2021
Q4 | $487K | Sell |
3,016
-482
| -14% | -$77.8K | 0.12% | 138 |
|
|
2021
Q3 | $839K | Sell |
3,498
-30
| -0.9% | -$7.2K | 0.23% | 77 |
|
|
2021
Q2 | $860K | Sell |
3,528
-10,218
| -74% | -$2.49M | 0.23% | 88 |
|
|
2021
Q1 | $3.12M | Buy |
13,746
+7,801
| +131% | +$1.77M | 0.4% | 52 |
|
|
2020
Q4 | $1.29M | Sell |
5,945
-1,313
| -18% | -$286K | 0.4% | 63 |
|
|
2020
Q3 | $1.18M | Hold |
7,258
| – | – | 0.41% | 66 |
|
|
2020
Q2 | $762K | Sell |
7,258
-308
| -4% | -$32.3K | 0.28% | 72 |
|
|
2020
Q1 | $396K | Buy |
7,566
+121
| +2% | +$6.33K | 0.17% | 94 |
|
|
2019
Q4 | $466K | Sell |
7,445
-74
| -1% | -$4.63K | 0.1% | 140 |
|
|
2019
Q3 | $466K | Sell |
7,519
-155
| -2% | -$9.61K | 0.12% | 121 |
|
|
2019
Q2 | $557K | Buy |
7,674
+1,387
| +22% | +$101K | 0.31% | 89 |
|
|
2019
Q1 | $471K | Buy |
+6,287
| New | +$471K | 0.2% | 71 |
|