Sheaff Brock Investment Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,407
| Closed | -$288K | – | 513 |
|
|
2024
Q1 | $288K | Sell |
3,407
-125
| -4% | -$10.6K | 0.02% | 351 |
|
|
2023
Q4 | $273K | Buy |
+3,532
| New | +$273K | 0.02% | 358 |
|
|
2023
Q3 | – | Sell |
-3,068
| Closed | -$204K | – | 488 |
|
|
2023
Q2 | $204K | Hold |
3,068
| – | – | 0.02% | 414 |
|
|
2023
Q1 | $211K | Buy |
+3,068
| New | +$211K | 0.02% | 409 |
|
|
2022
Q3 | – | Sell |
-3,432
| Closed | -$211K | – | 513 |
|
|
2022
Q2 | $211K | Hold |
3,432
| – | – | 0.02% | 398 |
|
|
2022
Q1 | $465K | Sell |
3,432
-110
| -3% | -$14.9K | 0.03% | 283 |
|
|
2021
Q4 | $572K | Buy |
3,542
+58
| +2% | +$9.37K | 0.04% | 249 |
|
|
2021
Q3 | $836K | Sell |
3,484
-693
| -17% | -$166K | 0.06% | 191 |
|
|
2021
Q2 | $1.02M | Buy |
4,177
+966
| +30% | +$235K | 0.07% | 171 |
|
|
2021
Q1 | $729K | Sell |
3,211
-7,983
| -71% | -$1.81M | 0.06% | 196 |
|
|
2020
Q4 | $2.44M | Buy |
11,194
+590
| +6% | +$128K | 0.2% | 75 |
|
|
2020
Q3 | $1.72M | Buy |
10,604
+363
| +4% | +$59K | 0.16% | 88 |
|
|
2020
Q2 | $1.08M | Sell |
10,241
-506
| -5% | -$53.1K | 0.11% | 115 |
|
|
2020
Q1 | $563K | Sell |
10,747
-4,051
| -27% | -$212K | 0.07% | 170 |
|
|
2019
Q4 | $926K | Buy |
14,798
+1,732
| +13% | +$108K | 0.09% | 155 |
|
|
2019
Q3 | $809K | Buy |
13,066
+225
| +2% | +$13.9K | 0.09% | 162 |
|
|
2019
Q2 | $931K | Buy |
12,841
+2,860
| +29% | +$207K | 0.1% | 145 |
|
|
2019
Q1 | $748K | Buy |
9,981
+900
| +10% | +$67.4K | 0.09% | 189 |
|
|
2018
Q4 | $509K | Buy |
9,081
+4,101
| +82% | +$230K | 0.08% | 224 |
|
|
2018
Q3 | $493K | Sell |
4,980
-361
| -7% | -$35.7K | 0.05% | 263 |
|
|
2018
Q2 | $329K | Buy |
5,341
+861
| +19% | +$53K | 0.03% | 327 |
|
|
2018
Q1 | $220K | Buy |
+4,480
| New | +$220K | 0.02% | 421 |
|
|
2016
Q3 | – | Sell |
-41,300
| Closed | -$374K | – | 599 |
|
|
2016
Q2 | $374K | Buy |
+41,300
| New | +$374K | 0.05% | 330 |
|