Ropes Wealth Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,578
| Closed | -$214K | – | 291 |
|
|
2022
Q1 | $214K | Sell |
1,578
-5
| -0.3% | -$678 | 0.04% | 273 |
|
|
2021
Q4 | $256K | Sell |
1,583
-51
| -3% | -$8.25K | 0.05% | 240 |
|
|
2021
Q3 | $392K | Buy |
1,634
+530
| +48% | +$127K | 0.06% | 199 |
|
|
2021
Q2 | $269K | Hold |
1,104
| – | – | 0.04% | 238 |
|
|
2021
Q1 | $244K | Buy |
1,104
+88
| +9% | +$19.4K | 0.04% | 225 |
|
|
2020
Q4 | $221K | Buy |
+1,016
| New | +$221K | 0.03% | 222 |
|