Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$687 | – | 1031 |
|
|
2023
Q1 | $687 | Buy |
+10
| New | +$687 | ﹤0.01% | 881 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1141 |
|
|
2022
Q3 | $3K | Sell |
50
-19
| -28% | -$1.14K | ﹤0.01% | 775 |
|
|
2022
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $9K | Hold |
69
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $11K | Buy |
69
+19
| +38% | +$3.03K | ﹤0.01% | 627 |
|
|
2021
Q3 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 593 |
|