Quantum Private Wealth’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,720
| Closed | -$255K | – | 197 |
|
|
2023
Q1 | $255K | Sell |
3,720
-93
| -2% | -$6.38K | 0.14% | 148 |
|
|
2022
Q4 | $240K | Sell |
3,813
-300
| -7% | -$18.9K | 0.15% | 148 |
|
|
2022
Q3 | $226K | Sell |
4,113
-731
| -15% | -$40.2K | 0.14% | 151 |
|
|
2022
Q2 | $297K | Sell |
4,844
-75
| -2% | -$4.6K | 0.18% | 125 |
|
|
2022
Q1 | $667K | Buy |
4,919
+81
| +2% | +$11K | 0.29% | 69 |
|
|
2021
Q4 | $781K | Buy |
+4,838
| New | +$781K | 0.3% | 70 |
|