TCI Wealth Advisors’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-836
| Closed | -$57.4K | – | 2330 |
|
|
2023
Q1 | $57.4K | Buy |
836
+28
| +3% | +$2.1K | 0.01% | 400 |
|
|
2022
Q4 | $50.8K | Buy |
808
+558
| +223% | +$34.4K | 0.01% | 408 |
|
|
2022
Q3 | $14K | Buy |
250
+81
| +48% | +$5.74K | ﹤0.01% | 849 |
|
|
2022
Q2 | $10K | Sell |
169
-116
| -41% | -$10.6K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $39K | Buy |
285
+163
| +134% | +$19.7K | 0.01% | 477 |
|
|
2021
Q4 | $20K | Sell |
122
-88
| -42% | -$19.1K | ﹤0.01% | 728 |
|
|
2021
Q3 | $50K | Buy |
210
+32
| +18% | +$8.22K | 0.01% | 423 |
|
|
2021
Q2 | $43K | Buy |
178
+29
| +19% | +$6.73K | 0.01% | 429 |
|
|
2021
Q1 | $34K | Buy |
149
+44
| +42% | +$10.3K | 0.01% | 452 |
|
|
2020
Q4 | $23K | Hold |
105
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $17K | Sell |
105
-1
| -0.9% | -$141 | 0.01% | 483 |
|
|
2020
Q2 | $11K | Sell |
106
-101
| -49% | -$7.73K | ﹤0.01% | 565 |
|
|
2020
Q1 | $11K | Buy |
207
+12
| +6% | +$821 | 0.01% | 557 |
|
|
2019
Q4 | $12K | Buy |
195
+21
| +12% | +$1.34K | ﹤0.01% | 676 |
|
|
2019
Q3 | $11K | Sell |
174
-4
| -2% | -$272 | ﹤0.01% | 635 |
|
|
2019
Q2 | $13K | Buy |
178
+4
| +2% | +$279 | 0.01% | 574 |
|
|
2019
Q1 | $13K | Sell |
174
-350
| -67% | -$25.4K | 0.01% | 585 |
|
|
2018
Q4 | $29K | Buy |
524
+331
| +172% | +$23.4K | 0.01% | 415 |
|
|
2018
Q3 | $19K | Buy |
193
+4
| +2% | +$309 | 0.01% | 518 |
|
|
2018
Q2 | $12K | Hold |
189
| – | – | 0.01% | 614 |
|
|
2018
Q1 | $9K | Buy |
189
+15
| +9% | +$688 | ﹤0.01% | 647 |
|
|
2017
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 753 |
|
|
2017
Q3 | $5K | Buy |
+174
| New | +$4.55K | ﹤0.01% | 748 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 1415 |
|
|
2016
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 607 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 499 |
|
|
2015
Q4 | $13K | Buy |
+1,000
| New | +$12.3K | 0.01% | 523 |
|
Other funds holding XYZ
AIM
