WealthPlan Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,791
| Closed | -$373K | – | 263 |
|
|
2024
Q2 | $373K | Sell |
5,791
-711
| -11% | -$45.9K | 0.06% | 136 |
|
|
2024
Q1 | $550K | Sell |
6,502
-46
| -0.7% | -$3.89K | 0.08% | 119 |
|
|
2023
Q4 | $506K | Sell |
6,548
-71
| -1% | -$5.49K | 0.08% | 123 |
|
|
2023
Q3 | $293K | Buy |
6,619
+6,160
| +1,342% | +$273K | 0.05% | 146 |
|
|
2023
Q2 | $30.6K | Sell |
459
-5,578
| -92% | -$371K | 0.01% | 225 |
|
|
2023
Q1 | $414K | Sell |
6,037
-1,143
| -16% | -$78.5K | 0.07% | 125 |
|
|
2022
Q4 | $552K | Sell |
7,180
-454
| -6% | -$34.9K | 0.04% | 243 |
|
|
2022
Q3 | $466K | Buy |
+7,634
| New | +$466K | 0.03% | 251 |
|
|
2022
Q1 | $730K | Buy |
+7,329
| New | +$730K | 0.05% | 204 |
|