Roman Butler Fullerton & Co’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,758
| Closed | -$294K | – | 201 |
|
|
2023
Q2 | $294K | Hold |
3,758
| – | – | 0.13% | 156 |
|
|
2023
Q1 | $229K | Hold |
3,758
| – | – | 0.11% | 175 |
|
|
2022
Q4 | $282K | Buy |
+3,758
| New | +$282K | 0.15% | 164 |
|
|
2022
Q3 | – | Sell |
-3,662
| Closed | -$242K | – | 184 |
|
|
2022
Q2 | $242K | Sell |
3,662
-16
| -0.4% | -$1.06K | 0.13% | 165 |
|
|
2022
Q1 | $499K | Sell |
3,678
-83
| -2% | -$11.3K | 0.23% | 111 |
|
|
2021
Q4 | $607K | Buy |
3,761
+6
| +0.2% | +$968 | 0.27% | 100 |
|
|
2021
Q3 | $947K | Buy |
3,755
+22
| +0.6% | +$5.55K | 0.44% | 71 |
|
|
2021
Q2 | $910K | Hold |
3,733
| – | – | 0.44% | 73 |
|
|
2021
Q1 | $982K | Sell |
3,733
-224
| -6% | -$58.9K | 0.49% | 67 |
|
|
2020
Q4 | $861K | Sell |
3,957
-48
| -1% | -$10.4K | 0.51% | 64 |
|
|
2020
Q3 | $651K | Sell |
4,005
-1,250
| -24% | -$203K | 0.43% | 73 |
|
|
2020
Q2 | $551K | Sell |
5,255
-30
| -0.6% | -$3.15K | 0.39% | 83 |
|
|
2020
Q1 | $277K | Sell |
5,285
-550
| -9% | -$28.8K | 0.24% | 109 |
|
|
2019
Q4 | $365K | Sell |
5,835
-655
| -10% | -$41K | 0.24% | 122 |
|
|
2019
Q3 | $402K | Sell |
6,490
-50
| -0.8% | -$3.1K | 0.28% | 112 |
|
|
2019
Q2 | $474K | Hold |
6,540
| – | – | 0.32% | 104 |
|
|
2019
Q1 | $490K | Sell |
6,540
-1,140
| -15% | -$85.4K | 0.34% | 103 |
|
|
2018
Q4 | $508K | Buy |
+7,680
| New | +$508K | 0.43% | 90 |
|