Rice Partnership’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 |
-1,394
| Closed | -$225K | – | 154 |
|
|
2021
Q4 | $225K | Hold |
1,394
| – | – | 0.06% | 89 |
|
|
2021
Q3 | $334K | Buy |
1,394
+34
| +3% | +$8.15K | 0.11% | 71 |
|
|
2021
Q2 | $332K | Buy |
1,360
+50
| +4% | +$12.2K | 0.1% | 75 |
|
|
2021
Q1 | $297K | Sell |
1,310
-160
| -11% | -$36.3K | 0.11% | 73 |
|
|
2020
Q4 | $320K | Hold |
1,470
| – | – | 0.12% | 67 |
|
|
2020
Q3 | $239K | Buy |
+1,470
| New | +$239K | 0.1% | 68 |
|