SCM
XYZ
Schnieders Capital Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,226
| Closed | -$266K | – | 209 |
|
|
2022
Q4 | $266K | Hold |
4,226
| – | – | 0.06% | 171 |
|
|
2022
Q3 | $232K | Sell |
4,226
-75
| -2% | -$4.12K | 0.06% | 174 |
|
|
2022
Q2 | $264K | Buy |
4,301
+198
| +5% | +$12.2K | 0.08% | 155 |
|
|
2022
Q1 | $556K | Sell |
4,103
-27
| -0.7% | -$3.66K | 0.13% | 118 |
|
|
2021
Q4 | $667K | Buy |
4,130
+148
| +4% | +$23.9K | 0.16% | 102 |
|
|
2021
Q3 | $955K | Buy |
3,982
+102
| +3% | +$24.5K | 0.26% | 75 |
|
|
2021
Q2 | $946K | Sell |
3,880
-182
| -4% | -$44.4K | 0.26% | 78 |
|
|
2021
Q1 | $922K | Buy |
4,062
+132
| +3% | +$30K | 0.28% | 74 |
|
|
2020
Q4 | $855K | Hold |
3,930
| – | – | 0.28% | 71 |
|
|
2020
Q3 | $639K | Hold |
3,930
| – | – | 0.24% | 78 |
|
|
2020
Q2 | $412K | Sell |
3,930
-60
| -2% | -$6.29K | 0.16% | 99 |
|
|
2020
Q1 | $209K | Sell |
3,990
-1,100
| -22% | -$57.6K | 0.1% | 138 |
|
|
2019
Q4 | $318K | Buy |
5,090
+1,025
| +25% | +$64K | 0.12% | 134 |
|
|
2019
Q3 | $252K | Buy |
4,065
+445
| +12% | +$27.6K | 0.1% | 136 |
|
|
2019
Q2 | $263K | Sell |
3,620
-600
| -14% | -$43.6K | 0.1% | 132 |
|
|
2019
Q1 | $316K | Buy |
+4,220
| New | +$316K | 0.14% | 109 |
|
|
2018
Q4 | – | Sell |
-5,055
| Closed | -$500K | – | 151 |
|
|
2018
Q3 | $500K | Sell |
5,055
-350
| -6% | -$34.6K | 0.21% | 94 |
|
|
2018
Q2 | $333K | Buy |
+5,405
| New | +$333K | 0.14% | 113 |
|