Wealthspire Advisors (Maryland)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,644
| Closed | -$487K | – | 555 |
|
|
2020
Q2 | $487K | Sell |
4,644
-1,041
| -18% | -$109K | 0.03% | 261 |
|
|
2020
Q1 | $298K | Sell |
5,685
-3,278
| -37% | -$172K | 0.03% | 301 |
|
|
2019
Q4 | $561K | Buy |
8,963
+4,904
| +121% | +$307K | 0.04% | 260 |
|
|
2019
Q3 | $251K | Sell |
4,059
-1,446
| -26% | -$89.4K | 0.02% | 383 |
|
|
2019
Q2 | $399K | Sell |
5,505
-1,927
| -26% | -$140K | 0.03% | 290 |
|
|
2019
Q1 | $557K | Buy |
7,432
+1,827
| +33% | +$137K | 0.04% | 238 |
|
|
2018
Q4 | $314K | Sell |
5,605
-183
| -3% | -$10.3K | 0.03% | 315 |
|
|
2018
Q3 | $573K | Buy |
5,788
+517
| +10% | +$51.2K | 0.05% | 220 |
|
|
2018
Q2 | $325K | Buy |
5,271
+325
| +7% | +$20K | 0.03% | 336 |
|
|
2018
Q1 | $243K | Buy |
4,946
+2,180
| +79% | +$107K | 0.02% | 414 |
|
|
2017
Q4 | $96K | Buy |
2,766
+2,406
| +668% | +$83.5K | 0.01% | 730 |
|
|
2017
Q3 | $10K | Buy |
360
+7
| +2% | +$194 | ﹤0.01% | 1586 |
|
|
2017
Q2 | $8K | Buy |
353
+38
| +12% | +$861 | ﹤0.01% | 1632 |
|
|
2017
Q1 | $5K | Hold |
315
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q4 | $4K | Sell |
315
-327
| -51% | -$4.15K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $7K | Buy |
+642
| New | +$7K | ﹤0.01% | 1339 |
|