R.H. Bluestein & Co’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $226K | Sell |
4,105
-575
| -12% | -$31.7K | 0.01% | 301 |
|
|
2022
Q2 | $288K | Sell |
4,680
-115
| -2% | -$7.08K | 0.02% | 259 |
|
|
2022
Q1 | $650K | Sell |
4,795
-6,745
| -58% | -$914K | 0.03% | 155 |
|
|
2021
Q4 | $1.86M | Sell |
11,540
-70
| -0.6% | -$11.3K | 0.07% | 69 |
|
|
2021
Q3 | $2.79M | Sell |
11,610
-825
| -7% | -$198K | 0.11% | 56 |
|
|
2021
Q2 | $3.03M | Buy |
12,435
+3,010
| +32% | +$734K | 0.12% | 60 |
|
|
2021
Q1 | $2.14M | Buy |
9,425
+3,150
| +50% | +$715K | 0.09% | 62 |
|
|
2020
Q4 | $1.37M | Sell |
6,275
-1,115
| -15% | -$243K | 0.06% | 85 |
|
|
2020
Q3 | $1.2M | Sell |
7,390
-212,096
| -97% | -$34.5M | 0.06% | 85 |
|
|
2020
Q2 | $23M | Buy |
219,486
+208,666
| +1,929% | +$21.9M | 1.29% | 25 |
|
|
2020
Q1 | $567K | Buy |
10,820
+5,800
| +116% | +$304K | 0.05% | 108 |
|
|
2019
Q4 | $314K | Sell |
5,020
-95
| -2% | -$5.94K | 0.02% | 265 |
|
|
2019
Q3 | $317K | Hold |
5,115
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $371K | Sell |
5,115
-5,000
| -49% | -$363K | 0.02% | 193 |
|
|
2019
Q1 | $758K | Buy |
10,115
+5,000
| +98% | +$375K | 0.04% | 87 |
|
|
2018
Q4 | $287K | Sell |
5,115
-22,220
| -81% | -$1.25M | 0.02% | 196 |
|
|
2018
Q3 | $2.71M | Buy |
27,335
+12,765
| +88% | +$1.26M | 0.13% | 51 |
|
|
2018
Q2 | $898K | Buy |
14,570
+4,200
| +41% | +$259K | 0.05% | 86 |
|
|
2018
Q1 | $510K | Sell |
10,370
-10,000
| -49% | -$492K | 0.03% | 155 |
|
|
2017
Q4 | $706K | Sell |
20,370
-209,849
| -91% | -$7.27M | 0.04% | 114 |
|
|
2017
Q3 | $6.63M | Sell |
230,219
-44,781
| -16% | -$1.29M | 0.36% | 47 |
|
|
2017
Q2 | $6.45M | Buy |
275,000
+251,400
| +1,065% | +$5.9M | 0.37% | 44 |
|
|
2017
Q1 | $408K | Buy |
23,600
+3,600
| +18% | +$62.2K | 0.02% | 175 |
|
|
2016
Q4 | $273K | Hold |
20,000
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $233K | Hold |
20,000
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $181K | Sell |
20,000
-5,000
| -20% | -$45.3K | 0.01% | 271 |
|
|
2016
Q1 | $382K | Buy |
+25,000
| New | +$382K | 0.03% | 159 |
|