QPWM
XYZ

Quadrant Private Wealth Management’s Block Inc XYZ Stock Holding History

Quadrant Private Wealth Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,732
Closed -$235K – 225
2022
Q1 		$235K Buy
+1,732
New +$210K 0.09% 185
2021
Q4 		– Sell
-1,136
Closed -$272K – 205
2021
Q3 		$272K Sell
1,136
-16
-1% -$4.11K 0.11% 160
2021
Q2 		$281K Buy
1,152
+51
+5% +$11.8K 0.11% 157
2021
Q1 		$250K Sell
1,101
-50
-4% -$11.7K 0.11% 164
2020
Q4 		$251K Sell
1,151
-147
-11% -$28.7K 0.11% 158
2020
Q3 		$211K Sell
1,298
-1,618
-55% -$228K 0.11% 161
2020
Q2 		$306K Buy
+2,916
New +$223K 0.18% 125

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Sands Capital Management
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return