Virtue Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,912
| Closed | -$201K | – | 426 |
|
|
2023
Q3 | $201K | Hold |
2,912
| – | – | 0.03% | 388 |
|
|
2023
Q2 | $201K | Buy |
+2,912
| New | +$201K | 0.03% | 384 |
|
|
2022
Q2 | – | Sell |
-7,164
| Closed | -$971K | – | 417 |
|
|
2022
Q1 | $971K | Sell |
7,164
-898
| -11% | -$122K | 0.15% | 167 |
|
|
2021
Q4 | $1.3M | Buy |
8,062
+2,095
| +35% | +$338K | 0.19% | 139 |
|
|
2021
Q3 | $1.43M | Buy |
5,967
+486
| +9% | +$117K | 0.25% | 104 |
|
|
2021
Q2 | $1.34M | Sell |
5,481
-6,399
| -54% | -$1.56M | 0.27% | 106 |
|
|
2021
Q1 | $2.7M | Sell |
11,880
-90
| -0.8% | -$20.4K | 0.63% | 32 |
|
|
2020
Q4 | $2.61M | Sell |
11,970
-2,108
| -15% | -$459K | 0.64% | 31 |
|
|
2020
Q3 | $2.29M | Buy |
+14,078
| New | +$2.29M | 0.56% | 41 |
|