Titleist 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
Q4
$1.01M Sell
16,141
-739
-4% -$46.4K 0.24% 99
2022
Q3
$928K Buy
16,880
+814
+5% +$44.8K 0.21% 102
2022
Q2
$987K Buy
16,066
+2,431
+18% +$149K 0.24% 90
2022
Q1
$1.85M Buy
13,635
+1,107
+9% +$150K 0.37% 55
2021
Q4
$2.02M Buy
+12,528
New +$2.02M 0.39% 56