TrustCore Financial Services’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 | $86.6K | Hold |
1,378
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $76K | Sell |
1,378
-978
| -42% | -$53.9K | 0.01% | 380 |
|
|
2022
Q2 | $145K | Buy |
2,356
+28
| +1% | +$1.72K | 0.01% | 294 |
|
|
2022
Q1 | $316K | Buy |
2,328
+1,973
| +556% | +$268K | 0.03% | 218 |
|
|
2021
Q4 | $57K | Sell |
355
-2,016
| -85% | -$324K | 0.01% | 417 |
|
|
2021
Q3 | $569K | Buy |
2,371
+50
| +2% | +$12K | 0.06% | 158 |
|
|
2021
Q2 | $566K | Sell |
2,321
-525
| -18% | -$128K | 0.06% | 161 |
|
|
2021
Q1 | $646K | Sell |
2,846
-434
| -13% | -$98.5K | 0.07% | 140 |
|
|
2020
Q4 | $714K | Sell |
3,280
-227
| -6% | -$49.4K | 0.09% | 120 |
|
|
2020
Q3 | $570K | Sell |
3,507
-2,675
| -43% | -$435K | 0.09% | 130 |
|
|
2020
Q2 | $649K | Sell |
6,182
-850
| -12% | -$89.2K | 0.11% | 109 |
|
|
2020
Q1 | $368K | Buy |
7,032
+3,615
| +106% | +$189K | 0.08% | 144 |
|
|
2019
Q4 | $214K | Sell |
3,417
-700
| -17% | -$43.8K | 0.04% | 205 |
|
|
2019
Q3 | $255K | Buy |
4,117
+200
| +5% | +$12.4K | 0.05% | 183 |
|
|
2019
Q2 | $284K | Buy |
3,917
+500
| +15% | +$36.3K | 0.06% | 165 |
|
|
2019
Q1 | $256K | Buy |
+3,417
| New | +$256K | 0.07% | 132 |
|
|
2018
Q4 | – | Sell |
-1,632
| Closed | -$162K | – | 811 |
|
|
2018
Q3 | $162K | Hold |
1,632
| – | – | 0.05% | 178 |
|
|
2018
Q2 | $101K | Buy |
1,632
+72
| +5% | +$4.46K | 0.04% | 206 |
|
|
2018
Q1 | $77K | Buy |
1,560
+280
| +22% | +$13.8K | 0.03% | 224 |
|
|
2017
Q4 | $44K | Buy |
+1,280
| New | +$44K | 0.02% | 298 |
|