TCI Wealth 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 |
-836
| Closed | -$57.4K | – | 2332 |
|
|
2023
Q1 | $57.4K | Buy |
836
+28
| +3% | +$1.92K | 0.01% | 400 |
|
|
2022
Q4 | $50.8K | Buy |
808
+558
| +223% | +$35.1K | 0.01% | 408 |
|
|
2022
Q3 | $14K | Buy |
250
+81
| +48% | +$4.54K | ﹤0.01% | 849 |
|
|
2022
Q2 | $10K | Sell |
169
-116
| -41% | -$6.86K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $39K | Buy |
285
+163
| +134% | +$22.3K | 0.01% | 477 |
|
|
2021
Q4 | $20K | Sell |
122
-88
| -42% | -$14.4K | ﹤0.01% | 728 |
|
|
2021
Q3 | $50K | Buy |
210
+32
| +18% | +$7.62K | 0.01% | 408 |
|
|
2021
Q2 | $43K | Buy |
178
+29
| +19% | +$7.01K | 0.01% | 411 |
|
|
2021
Q1 | $34K | Buy |
149
+44
| +42% | +$10K | 0.01% | 434 |
|
|
2020
Q4 | $23K | Hold |
105
| – | – | 0.01% | 451 |
|
|
2020
Q3 | $17K | Sell |
105
-1
| -0.9% | -$162 | 0.01% | 466 |
|
|
2020
Q2 | $11K | Sell |
106
-101
| -49% | -$10.5K | ﹤0.01% | 553 |
|
|
2020
Q1 | $11K | Buy |
207
+12
| +6% | +$638 | 0.01% | 547 |
|
|
2019
Q4 | $12K | Buy |
195
+21
| +12% | +$1.29K | ﹤0.01% | 672 |
|
|
2019
Q3 | $11K | Sell |
174
-4
| -2% | -$253 | ﹤0.01% | 631 |
|
|
2019
Q2 | $13K | Buy |
178
+4
| +2% | +$292 | 0.01% | 570 |
|
|
2019
Q1 | $13K | Sell |
174
-350
| -67% | -$26.1K | 0.01% | 579 |
|
|
2018
Q4 | $29K | Buy |
524
+331
| +172% | +$18.3K | 0.01% | 407 |
|
|
2018
Q3 | $19K | Buy |
193
+4
| +2% | +$394 | 0.01% | 508 |
|
|
2018
Q2 | $12K | Hold |
189
| – | – | 0.01% | 614 |
|
|
2018
Q1 | $9K | Buy |
189
+15
| +9% | +$714 | ﹤0.01% | 644 |
|
|
2017
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 753 |
|
|
2017
Q3 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 747 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 1417 |
|
|
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 | +$13K | 0.01% | 523 |
|