SlateStone Wealth’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,753
| Closed | -$2.87M | – | 199 |
|
|
2021
Q4 | $2.87M | Sell |
17,753
-562
| -3% | -$90.8K | 0.61% | 44 |
|
|
2021
Q3 | $4.39M | Buy |
18,315
+208
| +1% | +$49.9K | 1.01% | 25 |
|
|
2021
Q2 | $4.41M | Sell |
18,107
-42
| -0.2% | -$10.2K | 1.01% | 24 |
|
|
2021
Q1 | $4.12M | Buy |
18,149
+383
| +2% | +$87K | 1.02% | 23 |
|
|
2020
Q4 | $3.87M | Sell |
17,766
-9,083
| -34% | -$1.98M | 0.96% | 26 |
|
|
2020
Q3 | $4.36M | Buy |
26,849
+2,463
| +10% | +$400K | 0.94% | 27 |
|
|
2020
Q2 | $2.56M | Buy |
+24,386
| New | +$2.56M | 0.57% | 51 |
|
|
2019
Q2 | – | Sell |
-7,600
| Closed | -$569K | – | 183 |
|
|
2019
Q1 | $569K | Buy |
+7,600
| New | +$569K | 0.17% | 96 |
|