Prio Wealth Limited Partnership’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,130
| Closed | -$289K | – | 267 |
|
|
2022
Q1 | $289K | Sell |
2,130
-9
| -0.4% | -$1.22K | 0.01% | 231 |
|
|
2021
Q4 | $345K | Buy |
2,139
+9
| +0.4% | +$1.45K | 0.01% | 224 |
|
|
2021
Q3 | $511K | Hold |
2,130
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $519K | Hold |
2,130
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $484K | Buy |
2,130
+225
| +12% | +$51.1K | 0.02% | 190 |
|
|
2020
Q4 | $415K | Buy |
1,905
+155
| +9% | +$33.8K | 0.02% | 203 |
|
|
2020
Q3 | $284K | Buy |
+1,750
| New | +$284K | 0.01% | 220 |
|