Wagner Wealth Management’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 | – | Sell |
-123
| Closed | -$7K | – | 739 |
|
|
2022
Q3 | $7K | Sell |
123
-3
| -2% | -$171 | 0.01% | 482 |
|
|
2022
Q2 | $8K | Buy |
+126
| New | +$8K | 0.01% | 483 |
|
|
2022
Q1 | – | Sell |
-391
| Closed | -$63K | – | 674 |
|
|
2021
Q4 | $63K | Buy |
391
+30
| +8% | +$4.83K | 0.05% | 225 |
|
|
2021
Q3 | $92K | Buy |
361
+157
| +77% | +$40K | 0.07% | 174 |
|
|
2021
Q2 | $50K | Buy |
204
+71
| +53% | +$17.4K | 0.04% | 254 |
|
|
2021
Q1 | $30K | Buy |
+133
| New | +$30K | 0.02% | 302 |
|