Simplicity Solutions’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $503K | Buy |
6,508
+1,620
| +33% | +$125K | 0.01% | 663 |
|
|
2023
Q3 | $216K | Sell |
4,888
-3,222
| -40% | -$143K | 0.01% | 884 |
|
|
2023
Q2 | $540K | Sell |
8,110
-6,010
| -43% | -$400K | 0.01% | 640 |
|
|
2023
Q1 | $969K | Buy |
14,120
+8,948
| +173% | +$614K | 0.03% | 496 |
|
|
2022
Q4 | $325K | Buy |
5,172
+1,417
| +38% | +$89K | 0.04% | 455 |
|
|
2022
Q3 | $206K | Sell |
3,755
-1,243
| -25% | -$68.2K | 0.03% | 592 |
|
|
2022
Q2 | $307K | Sell |
4,998
-673
| -12% | -$41.3K | 0.04% | 434 |
|
|
2022
Q1 | $769K | Sell |
5,671
-2,413
| -30% | -$327K | 0.09% | 224 |
|
|
2021
Q4 | $1.31M | Buy |
8,084
+3,793
| +88% | +$613K | 0.15% | 181 |
|
|
2021
Q3 | $1.03M | Buy |
4,291
+480
| +13% | +$115K | 0.16% | 138 |
|
|
2021
Q2 | $929K | Sell |
3,811
-937
| -20% | -$228K | 0.18% | 120 |
|
|
2021
Q1 | $1.08M | Sell |
4,748
-6,049
| -56% | -$1.37M | 0.24% | 90 |
|
|
2020
Q4 | $2.35M | Buy |
10,797
+909
| +9% | +$198K | 0.03% | 348 |
|
|
2020
Q3 | $1.61M | Sell |
9,888
-1,804
| -15% | -$293K | 0.03% | 383 |
|
|
2020
Q2 | $1.23M | Buy |
11,692
+4,328
| +59% | +$454K | 0.02% | 416 |
|
|
2020
Q1 | $386K | Buy |
7,364
+1,387
| +23% | +$72.7K | 0.01% | 559 |
|
|
2019
Q4 | $374K | Buy |
5,977
+1,139
| +24% | +$71.3K | 0.01% | 614 |
|
|
2019
Q3 | $300K | Buy |
4,838
+292
| +6% | +$18.1K | 0.01% | 546 |
|
|
2019
Q2 | $330K | Buy |
4,546
+1,237
| +37% | +$89.8K | 0.01% | 465 |
|
|
2019
Q1 | $248K | Sell |
3,309
-2,246
| -40% | -$168K | 0.01% | 606 |
|
|
2018
Q4 | $311K | Buy |
+5,555
| New | +$311K | 0.04% | 432 |
|