Sheets Smith Wealth Management’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 |
-6,811
| Closed | -$576K | – | 411 |
|
|
2024
Q1 | $576K | Buy |
6,811
+2,228
| +49% | +$188K | 0.06% | 223 |
|
|
2023
Q4 | $354K | Buy |
+4,583
| New | +$354K | 0.05% | 267 |
|
|
2022
Q2 | – | Sell |
-1,588
| Closed | -$215K | – | 355 |
|
|
2022
Q1 | $215K | Sell |
1,588
-131
| -8% | -$17.7K | 0.03% | 331 |
|
|
2021
Q4 | $278K | Sell |
1,719
-1,187
| -41% | -$192K | 0.03% | 317 |
|
|
2021
Q3 | $697K | Hold |
2,906
| – | – | 0.09% | 180 |
|
|
2021
Q2 | $708K | Buy |
2,906
+1,176
| +68% | +$287K | 0.1% | 179 |
|
|
2021
Q1 | $393K | Sell |
1,730
-94
| -5% | -$21.4K | 0.06% | 240 |
|
|
2020
Q4 | $397K | Buy |
1,824
+12
| +0.7% | +$2.61K | 0.06% | 234 |
|
|
2020
Q3 | $295K | Buy |
+1,812
| New | +$295K | 0.05% | 241 |
|
|
2017
Q4 | – | Sell |
-15,561
| Closed | -$448K | – | 333 |
|
|
2017
Q3 | $448K | Buy |
+15,561
| New | +$448K | 0.11% | 197 |
|