Tilia Fiduciary Partners’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 |
-1,634
| Closed | -$109K | – | 527 |
|
|
2023
Q2 | $109K | Sell |
1,634
-3,755
| -70% | -$250K | 0.1% | 127 |
|
|
2023
Q1 | $370K | Sell |
5,389
-1,954
| -27% | -$134K | 0.35% | 74 |
|
|
2022
Q4 | $461K | Buy |
7,343
+371
| +5% | +$23.3K | 0.44% | 68 |
|
|
2022
Q3 | $373K | Buy |
6,972
+1,599
| +30% | +$85.5K | 0.38% | 74 |
|
|
2022
Q2 | $349K | Buy |
5,373
+370
| +7% | +$24K | 0.33% | 76 |
|
|
2022
Q1 | $678K | Buy |
5,003
+159
| +3% | +$21.5K | 0.58% | 52 |
|
|
2021
Q4 | $782K | Buy |
+4,844
| New | +$782K | 0.63% | 51 |
|