Ritholtz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,706
| Closed | -$369K | – | 756 |
|
|
2022
Q3 | $369K | Buy |
+6,706
| New | +$369K | 0.02% | 478 |
|
|
2022
Q1 | – | Sell |
-1,152
| Closed | -$186K | – | 601 |
|
|
2021
Q4 | $186K | Sell |
1,152
-837
| -42% | -$135K | 0.01% | 502 |
|
|
2021
Q3 | $477K | Buy |
1,989
+572
| +40% | +$137K | 0.03% | 281 |
|
|
2021
Q2 | $345K | Buy |
1,417
+8
| +0.6% | +$1.95K | 0.02% | 339 |
|
|
2021
Q1 | $320K | Buy |
1,409
+535
| +61% | +$122K | 0.03% | 293 |
|
|
2020
Q4 | $190K | Buy |
+874
| New | +$190K | 0.02% | 349 |
|