Wealthstreet Investment Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$431K | – | 339 |
|
|
2021
Q1 | $431K | Buy |
1,900
+25
| +1% | +$5.67K | 0.04% | 268 |
|
|
2020
Q4 | $408K | Sell |
1,875
-75
| -4% | -$16.3K | 0.04% | 264 |
|
|
2020
Q3 | $317K | Buy |
+1,950
| New | +$317K | 0.04% | 273 |
|
|
2020
Q1 | – | Sell |
-13,775
| Closed | -$862K | – | 350 |
|
|
2019
Q4 | $862K | Sell |
13,775
-1,050
| -7% | -$65.7K | 0.1% | 165 |
|
|
2019
Q3 | $925K | Buy |
14,825
+5,380
| +57% | +$336K | 0.12% | 146 |
|
|
2019
Q2 | $685K | Sell |
9,445
-300
| -3% | -$21.8K | 0.09% | 180 |
|
|
2019
Q1 | $730K | Buy |
9,745
+100
| +1% | +$7.49K | 0.1% | 176 |
|
|
2018
Q4 | $735K | Buy |
+9,645
| New | +$735K | 0.1% | 167 |
|