Red Door 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,404
| Closed | -$239K | – | 200 |
|
|
2023
Q3 | $239K | Hold |
5,404
| – | – | 0.06% | 157 |
|
|
2023
Q2 | $360K | Sell |
5,404
-80
| -1% | -$5.33K | 0.08% | 158 |
|
|
2023
Q1 | $376K | Buy |
5,484
+80
| +1% | +$5.49K | 0.12% | 106 |
|
|
2022
Q4 | $340K | Buy |
+5,404
| New | +$340K | 0.11% | 110 |
|
|
2021
Q3 | – | Sell |
-67
| Closed | -$16K | – | 638 |
|
|
2021
Q2 | $16K | Buy |
+67
| New | +$16K | 0.01% | 396 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$20K | – | 451 |
|
|
2020
Q2 | $20K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $10K | Buy |
+200
| New | +$10K | 0.01% | 295 |
|