United Capital Management of KS’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,535
| Closed | -$285K | – | 91 |
|
|
2022
Q4 | $285K | Sell |
4,535
-603
| -12% | -$37.9K | 0.12% | 74 |
|
|
2022
Q3 | $283K | Sell |
5,138
-10,803
| -68% | -$595K | 0.13% | 75 |
|
|
2022
Q2 | $980K | Sell |
15,941
-5,496
| -26% | -$338K | 0.46% | 57 |
|
|
2022
Q1 | $2.91M | Buy |
21,437
+2,415
| +13% | +$327K | 1.13% | 42 |
|
|
2021
Q4 | $3.07M | Buy |
19,022
+1,818
| +11% | +$294K | 1.15% | 42 |
|
|
2021
Q3 | $4.13M | Buy |
17,204
+747
| +5% | +$179K | 1.69% | 21 |
|
|
2021
Q2 | $4.01M | Buy |
16,457
+458
| +3% | +$112K | 1.64% | 21 |
|
|
2021
Q1 | $3.63M | Buy |
15,999
+702
| +5% | +$159K | 1.67% | 22 |
|
|
2020
Q4 | $3.33M | Buy |
15,297
+11,870
| +346% | +$2.58M | 1.52% | 26 |
|
|
2020
Q3 | $557K | Buy |
3,427
+377
| +12% | +$61.3K | 0.29% | 67 |
|
|
2020
Q2 | $320K | Buy |
+3,050
| New | +$320K | 0.19% | 75 |
|