Ranch Capital Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,449
| Closed | -$234K | – | 174 |
|
|
2021
Q4 | $234K | Buy |
1,449
+28
| +2% | +$4.52K | 0.15% | 143 |
|
|
2021
Q3 | $341K | Buy |
+1,421
| New | +$341K | 0.21% | 116 |
|
|
2021
Q2 | – | Sell |
-1,461
| Closed | -$331K | – | 121 |
|
|
2021
Q1 | $331K | Hold |
1,461
| – | – | 0.22% | 115 |
|
|
2020
Q4 | $317K | Buy |
1,461
+163
| +13% | +$35.4K | 0.23% | 109 |
|
|
2020
Q3 | $237K | Sell |
1,298
-113
| -8% | -$20.6K | 0.19% | 121 |
|
|
2020
Q2 | $196K | Sell |
1,411
-148
| -9% | -$20.6K | 0.15% | 142 |
|
|
2020
Q1 | $81K | Buy |
1,559
+884
| +131% | +$45.9K | 0.08% | 205 |
|
|
2019
Q4 | $42K | Buy |
+675
| New | +$42K | 0.03% | 369 |
|