WD Rutherford’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
+2,369
| New | +$161K | 0.07% | 76 |
|
|
2023
Q3 | – | Sell |
-8,870
| Closed | -$590K | – | 86 |
|
|
2023
Q2 | $590K | Sell |
8,870
-115
| -1% | -$7.66K | 0.38% | 56 |
|
|
2023
Q1 | $617K | Buy |
8,985
+4,705
| +110% | +$323K | 0.43% | 53 |
|
|
2022
Q4 | $269K | Sell |
4,280
-120
| -3% | -$7.54K | 0.21% | 64 |
|
|
2022
Q3 | $242K | Buy |
+4,400
| New | +$242K | 0.19% | 69 |
|
|
2022
Q2 | – | Sell |
-18,778
| Closed | -$2.55M | – | 144 |
|
|
2022
Q1 | $2.55M | Buy |
18,778
+465
| +3% | +$63K | 1.45% | 28 |
|
|
2021
Q4 | $2.96M | Sell |
18,313
-265
| -1% | -$42.8K | 1.5% | 27 |
|
|
2021
Q3 | $4.46M | Sell |
18,578
-15
| -0.1% | -$3.6K | 2.42% | 15 |
|
|
2021
Q2 | $4.53M | Sell |
18,593
-87
| -0.5% | -$21.2K | 2.52% | 10 |
|
|
2021
Q1 | $4.24M | Sell |
18,680
-1,875
| -9% | -$426K | 2.64% | 9 |
|
|
2020
Q4 | $4.47M | Buy |
+20,555
| New | +$4.47M | 2.83% | 11 |
|