Quadrant Private Wealth Management’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 |
-1,732
| Closed | -$235K | – | 225 |
|
|
2022
Q1 | $235K | Buy |
+1,732
| New | +$235K | 0.09% | 185 |
|
|
2021
Q4 | – | Sell |
-1,136
| Closed | -$272K | – | 205 |
|
|
2021
Q3 | $272K | Sell |
1,136
-16
| -1% | -$3.83K | 0.11% | 160 |
|
|
2021
Q2 | $281K | Buy |
1,152
+51
| +5% | +$12.4K | 0.11% | 157 |
|
|
2021
Q1 | $250K | Sell |
1,101
-50
| -4% | -$11.4K | 0.11% | 164 |
|
|
2020
Q4 | $251K | Sell |
1,151
-147
| -11% | -$32.1K | 0.11% | 156 |
|
|
2020
Q3 | $211K | Sell |
1,298
-1,618
| -55% | -$263K | 0.11% | 161 |
|
|
2020
Q2 | $306K | Buy |
+2,916
| New | +$306K | 0.18% | 125 |
|