SAM
XYZ

Synergy Asset Management’s Block, Inc. XYZ Stock Holding History

Synergy Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,156
Closed -$277K – 132
2021
Q3 		$277K Sell
1,156
-507
-30% -$121K 0.06% 84
2021
Q2 		$405K Sell
1,663
-37,139
-96% -$9.04M 0.11% 64
2021
Q1 		$8.81M Sell
38,802
-11,169
-22% -$2.54M 2.64% 9
2020
Q4 		$10.9M Buy
+49,971
New +$10.9M 3.42% 7