RFG Advisory’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,143
| Closed | -$858K | – | 751 |
|
|
2024
Q1 | $858K | Buy |
+10,143
| New | +$858K | 0.03% | 381 |
|
|
2023
Q3 | – | Sell |
-4,423
| Closed | -$294K | – | 685 |
|
|
2023
Q2 | $294K | Buy |
4,423
+19
| +0.4% | +$1.27K | 0.01% | 530 |
|
|
2023
Q1 | $302K | Buy |
4,404
+648
| +17% | +$44.5K | 0.01% | 505 |
|
|
2022
Q4 | $318K | Sell |
3,756
-83
| -2% | -$7.03K | 0.02% | 500 |
|
|
2022
Q3 | $240K | Buy |
3,839
+11
| +0.3% | +$688 | 0.01% | 548 |
|
|
2022
Q2 | $336K | Buy |
3,828
+522
| +16% | +$45.8K | 0.02% | 445 |
|
|
2022
Q1 | $448K | Buy |
3,306
+251
| +8% | +$34K | 0.03% | 346 |
|
|
2021
Q4 | $493K | Buy |
3,055
+712
| +30% | +$115K | 0.03% | 310 |
|
|
2021
Q3 | $562K | Sell |
2,343
-69
| -3% | -$16.6K | 0.05% | 255 |
|
|
2021
Q2 | $588K | Buy |
2,412
+249
| +12% | +$60.7K | 0.05% | 242 |
|
|
2021
Q1 | $491K | Sell |
2,163
-56
| -3% | -$12.7K | 0.05% | 254 |
|
|
2020
Q4 | $536K | Buy |
2,219
+267
| +14% | +$64.5K | 0.07% | 228 |
|
|
2020
Q3 | $317K | Buy |
1,952
+21
| +1% | +$3.41K | 0.04% | 300 |
|
|
2020
Q2 | $203K | Buy |
+1,931
| New | +$203K | 0.03% | 367 |
|
|
2019
Q4 | – | Sell |
-3,526
| Closed | -$218K | – | 387 |
|
|
2019
Q3 | $218K | Buy |
3,526
+489
| +16% | +$30.2K | 0.04% | 301 |
|
|
2019
Q2 | $220K | Buy |
+3,037
| New | +$220K | 0.05% | 284 |
|