Stamos Capital Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,030
| Closed | -$505K | – | 134 |
|
|
2022
Q4 | $505K | Buy |
+8,030
| New | +$505K | 0.16% | 100 |
|
|
2022
Q3 | – | Sell |
-8,030
| Closed | -$494K | – | 195 |
|
|
2022
Q2 | $494K | Buy |
8,030
+2,280
| +40% | +$140K | 0.15% | 88 |
|
|
2022
Q1 | $780K | Buy |
+5,750
| New | +$780K | 0.26% | 74 |
|
|
2020
Q1 | – | Sell |
-8,042
| Closed | -$503K | – | 91 |
|
|
2019
Q4 | $503K | Buy |
8,042
+4,210
| +110% | +$263K | 0.41% | 37 |
|
|
2019
Q3 | $237K | Sell |
3,832
-2,968
| -44% | -$184K | 0.21% | 39 |
|
|
2019
Q2 | $498K | Hold |
6,800
| – | – | 0.5% | 37 |
|
|
2019
Q1 | $527K | Sell |
6,800
-6,332
| -48% | -$491K | 0.68% | 41 |
|
|
2018
Q4 | $737K | Buy |
+13,132
| New | +$737K | 0.56% | 50 |
|