Webster Bank’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$2.88K | – | 591 |
|
|
2023
Q3 | $2.88K | Hold |
65
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $4.33K | Hold |
65
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $4.46K | Hold |
65
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $4K | Sell |
65
-225
| -78% | -$13.8K | ﹤0.01% | 503 |
|
|
2022
Q1 | $39K | Hold |
290
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $47K | Buy |
290
+30
| +12% | +$4.86K | ﹤0.01% | 355 |
|
|
2021
Q3 | $62K | Buy |
260
+225
| +643% | +$53.7K | 0.01% | 302 |
|
|
2021
Q2 | $9K | Sell |
35
-2,184
| -98% | -$562K | ﹤0.01% | 462 |
|
|
2021
Q1 | $504K | Buy |
+2,219
| New | +$504K | 0.06% | 147 |
|
|
2020
Q1 | – | Sell |
-167
| Closed | -$10K | – | 540 |
|
|
2019
Q4 | $10K | Hold |
167
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $10K | Hold |
167
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $12K | Hold |
167
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $13K | Hold |
167
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $9K | Hold |
167
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $17K | Buy |
+167
| New | +$17K | ﹤0.01% | 418 |
|