TRUE Private Wealth 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 |
-2,741
| Closed | -$292K | – | 250 |
|
|
2022
Q1 | $292K | Buy |
2,741
+139
| +5% | +$14.8K | 0.04% | 183 |
|
|
2021
Q4 | $420K | Buy |
2,602
+418
| +19% | +$67.5K | 0.06% | 163 |
|
|
2021
Q3 | $523K | Buy |
2,184
+348
| +19% | +$83.3K | 0.08% | 140 |
|
|
2021
Q2 | $447K | Sell |
1,836
-85
| -4% | -$20.7K | 0.07% | 143 |
|
|
2021
Q1 | $436K | Sell |
1,921
-120
| -6% | -$27.2K | 0.07% | 145 |
|
|
2020
Q4 | $444K | Sell |
2,041
-100
| -5% | -$21.8K | 0.07% | 131 |
|
|
2020
Q3 | $348K | Hold |
2,141
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $224K | Buy |
2,141
+600
| +39% | +$62.8K | 0.04% | 167 |
|
|
2020
Q1 | $80K | Buy |
1,541
+1,291
| +516% | +$67K | 0.02% | 236 |
|
|
2019
Q4 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$18K | – | 747 |
|
|
2019
Q2 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 473 |
|
|
2018
Q4 | – | Sell |
-243
| Closed | -$24.1K | – | 948 |
|
|
2018
Q3 | $24.1K | Buy |
+243
| New | +$24.1K | ﹤0.01% | 573 |
|