Signature Estate & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,976
| Closed | -$9.16M | – | 177 |
|
|
2022
Q2 | $9.16M | Buy |
148,976
+65,574
| +79% | +$4.03M | 0.46% | 37 |
|
|
2022
Q1 | $11.3M | Sell |
83,402
-127,087
| -60% | -$17.2M | 0.52% | 37 |
|
|
2021
Q4 | $34M | Buy |
210,489
+54,456
| +35% | +$8.8M | 1.53% | 26 |
|
|
2021
Q3 | $37.4M | Sell |
156,033
-5,988
| -4% | -$1.44M | 1.83% | 23 |
|
|
2021
Q2 | $39.5M | Buy |
162,021
+8,682
| +6% | +$2.12M | 1.77% | 14 |
|
|
2021
Q1 | $34.8M | Buy |
153,339
+152,086
| +12,138% | +$34.5M | 1.69% | 22 |
|
|
2020
Q4 | $272K | Buy |
+1,253
| New | +$272K | 0.01% | 137 |
|