Sand Hill Global 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 |
-1,854
| Closed | -$251K | – | 172 |
|
|
2022
Q1 | $251K | Sell |
1,854
-40
| -2% | -$5.42K | 0.01% | 141 |
|
|
2021
Q4 | $306K | Sell |
1,894
-500
| -21% | -$80.8K | 0.02% | 130 |
|
|
2021
Q3 | $574K | Sell |
2,394
-118
| -5% | -$28.3K | 0.03% | 108 |
|
|
2021
Q2 | $612K | Buy |
2,512
+756
| +43% | +$184K | 0.04% | 102 |
|
|
2021
Q1 | $399K | Hold |
1,756
| – | – | 0.03% | 102 |
|
|
2020
Q4 | $382K | Hold |
1,756
| – | – | 0.03% | 107 |
|
|
2020
Q3 | $285K | Buy |
+1,756
| New | +$285K | 0.02% | 110 |
|