Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,673
| Closed | -$311K | – | 223 |
|
|
2024
Q1 | $311K | Buy |
+3,673
| New | +$311K | 0.04% | 161 |
|
|
2019
Q1 | – | Sell |
-8,586
| Closed | -$482K | – | 288 |
|
|
2018
Q4 | $482K | Buy |
8,586
+606
| +8% | +$34K | 0.07% | 201 |
|
|
2018
Q3 | $790K | Sell |
7,980
-1,455
| -15% | -$144K | 0.11% | 151 |
|
|
2018
Q2 | $582K | Hold |
9,435
| – | – | 0.09% | 172 |
|
|
2018
Q1 | $464K | Buy |
+9,435
| New | +$464K | 0.07% | 219 |
|