SFE Investment Counsel’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 |
-1,932
| Closed | -$262K | – | 123 |
|
|
2022
Q1 | $262K | Buy |
1,932
+270
| +16% | +$36.6K | 0.07% | 115 |
|
|
2021
Q4 | $268K | Buy |
1,662
+50
| +3% | +$8.06K | 0.07% | 113 |
|
|
2021
Q3 | $387K | Buy |
1,612
+50
| +3% | +$12K | 0.11% | 100 |
|
|
2021
Q2 | $381K | Sell |
1,562
-50
| -3% | -$12.2K | 0.1% | 100 |
|
|
2021
Q1 | $366K | Sell |
1,612
-115
| -7% | -$26.1K | 0.11% | 98 |
|
|
2020
Q4 | $376K | Sell |
1,727
-285
| -14% | -$62.1K | 0.12% | 97 |
|
|
2020
Q3 | $327K | Sell |
2,012
-810
| -29% | -$132K | 0.13% | 97 |
|
|
2020
Q2 | $296K | Buy |
+2,822
| New | +$296K | 0.13% | 91 |
|
|
2020
Q1 | – | Sell |
-3,335
| Closed | -$209K | – | 112 |
|
|
2019
Q4 | $209K | Buy |
+3,335
| New | +$209K | 0.09% | 111 |
|