Rockbridge Investment 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
Q3 | – | Sell |
-159
| Closed | -$9.77K | – | 617 |
|
|
2022
Q2 | $9.77K | Sell |
159
-259
| -62% | -$15.9K | ﹤0.01% | 365 |
|
|
2022
Q1 | $55.9K | Sell |
418
-30
| -7% | -$4.01K | 0.01% | 281 |
|
|
2021
Q4 | $72K | Buy |
448
+320
| +250% | +$51.4K | 0.01% | 293 |
|
|
2021
Q3 | $31K | Hold |
128
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $31K | Hold |
128
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $29K | Hold |
128
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $28K | Buy |
128
+78
| +156% | +$17.1K | 0.01% | 361 |
|
|
2020
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 500 |
|