Washburn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,558
| Closed | -$736K | – | 69 |
|
|
2021
Q4 | $736K | Sell |
4,558
-482
| -10% | -$77.8K | 0.44% | 32 |
|
|
2021
Q3 | $1.21M | Sell |
5,040
-150
| -3% | -$36K | 0.79% | 24 |
|
|
2021
Q2 | $1.27M | Sell |
5,190
-106
| -2% | -$25.8K | 0.85% | 21 |
|
|
2021
Q1 | $1.2M | Sell |
5,296
-1,224
| -19% | -$278K | 0.82% | 25 |
|
|
2020
Q4 | $1.42M | Buy |
6,520
+110
| +2% | +$23.9K | 0.99% | 23 |
|
|
2020
Q3 | $1.04M | Sell |
6,410
-1,990
| -24% | -$323K | 0.82% | 27 |
|
|
2020
Q2 | $881K | Buy |
8,400
+1,725
| +26% | +$181K | 0.81% | 28 |
|
|
2020
Q1 | $350K | Buy |
+6,675
| New | +$350K | 0.48% | 27 |
|