Tiedemann Advisors’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 |
-2,140
| Closed | -$290K | – | 306 |
|
|
2022
Q1 | $290K | Sell |
2,140
-801
| -27% | -$109K | 0.01% | 231 |
|
|
2021
Q4 | $475K | Hold |
2,941
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $705K | Sell |
2,941
-2,492
| -46% | -$597K | 0.04% | 162 |
|
|
2021
Q2 | $1.32M | Buy |
5,433
+557
| +11% | +$136K | 0.05% | 145 |
|
|
2021
Q1 | $1.11M | Sell |
4,876
-158
| -3% | -$35.9K | 0.05% | 155 |
|
|
2020
Q4 | $1.1M | Buy |
+5,034
| New | +$1.1M | 0.05% | 142 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$725K | – | 320 |
|
|
2019
Q2 | $725K | Sell |
10,000
-3
| -0% | -$218 | 0.04% | 177 |
|
|
2019
Q1 | $749K | Hold |
10,003
| – | – | 0.04% | 255 |
|
|
2018
Q4 | $561K | Buy |
10,003
+3
| +0% | +$168 | 0.03% | 276 |
|
|
2018
Q3 | $990K | Hold |
10,000
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $616K | Buy |
+10,000
| New | +$616K | 0.04% | 211 |
|