Spearhead Capital 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
Q1 | – | Sell |
-2,222
| Closed | -$359K | – | 232 |
|
|
2021
Q4 | $359K | Buy |
2,222
+184
| +9% | +$29.7K | 0.04% | 131 |
|
|
2021
Q3 | $489K | Buy |
2,038
+99
| +5% | +$23.8K | 0.07% | 98 |
|
|
2021
Q2 | $473K | Buy |
1,939
+176
| +10% | +$42.9K | 0.06% | 111 |
|
|
2021
Q1 | $400K | Sell |
1,763
-1,366
| -44% | -$310K | 0.06% | 97 |
|
|
2020
Q4 | $681K | Buy |
3,129
+39
| +1% | +$8.49K | 0.11% | 76 |
|
|
2020
Q3 | $502K | Buy |
3,090
+140
| +5% | +$22.7K | 0.1% | 85 |
|
|
2020
Q2 | $310K | Buy |
+2,950
| New | +$310K | 0.07% | 101 |
|