USCA RIA’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $802K | Buy |
+3,290
| New | +$802K | 0.05% | 326 |
|
|
2021
Q1 | – | Sell |
-3,167
| Closed | -$689K | – | 553 |
|
|
2020
Q4 | $689K | Buy |
3,167
+1,067
| +51% | +$232K | 0.05% | 280 |
|
|
2020
Q3 | $341K | Buy |
+2,100
| New | +$341K | 0.03% | 352 |
|
|
2020
Q1 | – | Sell |
-22,852
| Closed | -$1.43M | – | 494 |
|
|
2019
Q4 | $1.43M | Sell |
22,852
-7,433
| -25% | -$465K | 0.13% | 211 |
|
|
2019
Q3 | $1.88M | Buy |
30,285
+2,450
| +9% | +$152K | 0.18% | 154 |
|
|
2019
Q2 | $2.02M | Buy |
27,835
+12,505
| +82% | +$907K | 0.2% | 141 |
|
|
2019
Q1 | $1.15M | Sell |
15,330
-9,690
| -39% | -$726K | 0.13% | 195 |
|
|
2018
Q4 | $1.4M | Buy |
25,020
+1,270
| +5% | +$71.2K | 0.19% | 142 |
|
|
2018
Q3 | $2.35M | Buy |
23,750
+11,400
| +92% | +$1.13M | 0.24% | 135 |
|
|
2018
Q2 | $761K | Buy |
12,350
+5,870
| +91% | +$362K | 0.08% | 249 |
|
|
2018
Q1 | $319K | Buy |
+6,480
| New | +$319K | 0.04% | 360 |
|