Stonebridge Financial Planning Group’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 |
-330
| Closed | -$36K | – | 375 |
|
|
2021
Q4 | $36K | Sell |
330
-100
| -23% | -$10.9K | 0.02% | 244 |
|
|
2021
Q3 | $109K | Buy |
430
+25
| +6% | +$6.34K | 0.05% | 157 |
|
|
2021
Q2 | $99K | Buy |
405
+80
| +25% | +$19.6K | 0.05% | 162 |
|
|
2021
Q1 | $86K | Buy |
325
+100
| +44% | +$26.5K | 0.05% | 174 |
|
|
2020
Q4 | $49K | Hold |
225
| – | – | 0.03% | 200 |
|
|
2020
Q3 | $42K | Hold |
225
| – | – | 0.03% | 204 |
|
|
2020
Q2 | $26K | Hold |
225
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $13K | Sell |
225
-235
| -51% | -$13.6K | 0.01% | 287 |
|
|
2019
Q4 | $29K | Buy |
+460
| New | +$29K | 0.03% | 209 |
|