Transcend Capital Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,246
| Closed | -$218K | – | 647 |
|
|
2024
Q3 | $218K | Sell |
3,246
-368
| -10% | -$24.7K | 0.01% | 557 |
|
|
2024
Q2 | $233K | Sell |
3,614
-168
| -4% | -$10.8K | 0.02% | 517 |
|
|
2024
Q1 | $320K | Buy |
3,782
+17
| +0.5% | +$1.44K | 0.03% | 401 |
|
|
2023
Q4 | $291K | Buy |
+3,765
| New | +$291K | 0.03% | 400 |
|
|
2023
Q2 | – | Sell |
-4,873
| Closed | -$335K | – | 515 |
|
|
2023
Q1 | $335K | Sell |
4,873
-103
| -2% | -$7.07K | 0.03% | 345 |
|
|
2022
Q4 | $313K | Sell |
4,976
-183
| -4% | -$11.5K | 0.03% | 356 |
|
|
2022
Q3 | $284K | Sell |
5,159
-3,773
| -42% | -$208K | 0.03% | 370 |
|
|
2022
Q2 | $549K | Buy |
8,932
+2,750
| +44% | +$169K | 0.06% | 287 |
|
|
2022
Q1 | $838K | Buy |
6,182
+3,277
| +113% | +$444K | 0.07% | 243 |
|
|
2021
Q4 | $469K | Buy |
2,905
+1,684
| +138% | +$272K | 0.04% | 310 |
|
|
2021
Q3 | $322K | Sell |
1,221
-18
| -1% | -$4.75K | 0.03% | 362 |
|
|
2021
Q2 | $302K | Sell |
1,239
-341
| -22% | -$83.1K | 0.04% | 259 |
|
|
2021
Q1 | $360K | Sell |
1,580
-137
| -8% | -$31.2K | 0.04% | 286 |
|
|
2020
Q4 | $374K | Buy |
1,717
+340
| +25% | +$74.1K | 0.05% | 264 |
|
|
2020
Q3 | $224K | Buy |
+1,377
| New | +$224K | 0.04% | 231 |
|