V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,141
| Closed | -$209K | – | 381 |
|
|
2023
Q2 | $209K | Sell |
3,141
-15
| -0.5% | -$999 | 0.03% | 354 |
|
|
2023
Q1 | $217K | Buy |
+3,156
| New | +$217K | 0.04% | 346 |
|
|
2022
Q2 | – | Sell |
-2,589
| Closed | -$351K | – | 473 |
|
|
2022
Q1 | $351K | Sell |
2,589
-461
| -15% | -$62.5K | 0.06% | 308 |
|
|
2021
Q4 | $493K | Buy |
3,050
+15
| +0.5% | +$2.43K | 0.07% | 256 |
|
|
2021
Q3 | $728K | Buy |
3,035
+244
| +9% | +$58.5K | 0.11% | 190 |
|
|
2021
Q2 | $678K | Buy |
2,791
+226
| +9% | +$54.9K | 0.11% | 212 |
|
|
2021
Q1 | $583K | Buy |
2,565
+559
| +28% | +$127K | 0.11% | 219 |
|
|
2020
Q4 | $437K | Buy |
+2,006
| New | +$437K | 0.09% | 229 |
|