WealthPLAN Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,148
| Closed | -$76.4K | – | 1224 |
|
|
2023
Q2 | $76.4K | Sell |
1,148
-155
| -12% | -$10.3K | 0.01% | 437 |
|
|
2023
Q1 | $89.5K | Sell |
1,303
-6,074
| -82% | -$417K | 0.01% | 449 |
|
|
2022
Q4 | $581K | Buy |
+7,377
| New | +$581K | 0.04% | 238 |
|
|
2022
Q1 | $730K | Buy |
7,329
+4,809
| +191% | +$479K | 0.05% | 204 |
|
|
2021
Q4 | $308K | Buy |
2,520
+64
| +3% | +$7.82K | 0.02% | 314 |
|
|
2021
Q3 | $465K | Sell |
2,456
-30
| -1% | -$5.68K | 0.03% | 259 |
|
|
2021
Q2 | $674K | Sell |
2,486
-814
| -25% | -$221K | 0.05% | 200 |
|
|
2021
Q1 | $763K | Buy |
3,300
+944
| +40% | +$218K | 0.06% | 175 |
|
|
2020
Q4 | $560K | Sell |
2,356
-47
| -2% | -$11.2K | 0.05% | 203 |
|
|
2020
Q3 | $429K | Buy |
2,403
+54
| +2% | +$9.64K | 0.04% | 210 |
|
|
2020
Q2 | $336K | Buy |
+2,349
| New | +$336K | 0.03% | 223 |
|