Thoroughbred Financial Services’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,205
| Closed | -$346K | – | 589 |
|
|
2023
Q2 | $346K | Sell |
5,205
-3
| -0.1% | -$199 | 0.05% | 311 |
|
|
2023
Q1 | $357K | Sell |
5,208
-924
| -15% | -$63.3K | 0.05% | 294 |
|
|
2022
Q4 | $385K | Buy |
+6,132
| New | +$385K | 0.06% | 269 |
|
|
2022
Q2 | – | Sell |
-5,312
| Closed | -$720K | – | 402 |
|
|
2022
Q1 | $720K | Buy |
5,312
+1,372
| +35% | +$186K | 0.12% | 177 |
|
|
2021
Q4 | $636K | Sell |
3,940
-361
| -8% | -$58.3K | 0.13% | 161 |
|
|
2021
Q3 | $1.03M | Buy |
4,301
+2,111
| +96% | +$506K | 0.25% | 93 |
|
|
2021
Q2 | $534K | Buy |
2,190
+363
| +20% | +$88.5K | 0.13% | 159 |
|
|
2021
Q1 | $414K | Buy |
1,827
+185
| +11% | +$41.9K | 0.12% | 179 |
|
|
2020
Q4 | $357K | Sell |
1,642
-87
| -5% | -$18.9K | 0.11% | 174 |
|
|
2020
Q3 | $281K | Buy |
+1,729
| New | +$281K | 0.11% | 179 |
|