Stonnington Group’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 | $305K | Buy |
+4,730
| New | +$305K | 0.08% | 185 |
|
|
2022
Q3 | – | Sell |
-5,830
| Closed | -$400K | – | 228 |
|
|
2022
Q2 | $400K | Buy |
5,830
+1,690
| +41% | +$116K | 0.11% | 156 |
|
|
2022
Q1 | $510K | Buy |
4,140
+1,885
| +84% | +$232K | 0.12% | 154 |
|
|
2021
Q4 | $335K | Sell |
2,255
-6,935
| -75% | -$1.03M | 0.07% | 200 |
|
|
2021
Q3 | $2.19M | Sell |
9,190
-1,852
| -17% | -$442K | 0.49% | 54 |
|
|
2021
Q2 | $2.61M | Buy |
11,042
+5,605
| +103% | +$1.32M | 0.58% | 49 |
|
|
2021
Q1 | $1.12M | Buy |
+5,437
| New | +$1.12M | 0.27% | 98 |
|