Telemus Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,473
| Closed | -$471K | – | 378 |
|
|
2022
Q1 | $471K | Buy |
3,473
+557
| +19% | +$75.5K | 0.04% | 233 |
|
|
2021
Q4 | $471K | Buy |
2,916
+190
| +7% | +$30.7K | 0.04% | 246 |
|
|
2021
Q3 | $654K | Buy |
2,726
+1,098
| +67% | +$263K | 0.06% | 212 |
|
|
2021
Q2 | $397K | Buy |
1,628
+255
| +19% | +$62.2K | 0.03% | 264 |
|
|
2021
Q1 | $316K | Buy |
1,373
+173
| +14% | +$39.8K | 0.02% | 318 |
|
|
2020
Q4 | $261K | Sell |
1,200
-3,000
| -71% | -$653K | 0.02% | 332 |
|
|
2020
Q3 | $783K | Buy |
+4,200
| New | +$783K | 0.06% | 228 |
|
|
2020
Q2 | – | Sell |
-5,710
| Closed | -$463K | – | 406 |
|
|
2020
Q1 | $463K | Buy |
+5,710
| New | +$463K | 0.04% | 262 |
|
|
2019
Q4 | – | Sell |
-16,610
| Closed | -$1.03M | – | 415 |
|
|
2019
Q3 | $1.03M | Buy |
16,610
+300
| +2% | +$18.6K | 0.08% | 172 |
|
|
2019
Q2 | $1.06M | Sell |
16,310
-350
| -2% | -$22.7K | 0.09% | 162 |
|
|
2019
Q1 | $1.25M | Buy |
16,660
+2,010
| +14% | +$151K | 0.09% | 161 |
|
|
2018
Q4 | $822K | Buy |
14,650
+2,845
| +24% | +$160K | 0.07% | 202 |
|
|
2018
Q3 | $1.17M | Hold |
11,805
| – | – | 0.09% | 177 |
|
|
2018
Q2 | $728K | Buy |
11,805
+100
| +0.9% | +$6.17K | 0.06% | 245 |
|
|
2018
Q1 | $576K | Hold |
11,705
| – | – | 0.05% | 271 |
|
|
2017
Q4 | $406K | Buy |
+11,705
| New | +$406K | 0.03% | 321 |
|