Willow Creek Wealth Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,992
| Closed | -$270K | – | 134 |
|
|
2022
Q1 | $270K | Hold |
1,992
| – | – | 0.05% | 102 |
|
|
2021
Q4 | $322K | Sell |
1,992
-35
| -2% | -$5.66K | 0.07% | 93 |
|
|
2021
Q3 | $486K | Sell |
2,027
-137
| -6% | -$32.8K | 0.11% | 57 |
|
|
2021
Q2 | $528K | Buy |
2,164
+6
| +0.3% | +$1.46K | 0.13% | 52 |
|
|
2021
Q1 | $490K | Sell |
2,158
-50
| -2% | -$11.4K | 0.18% | 40 |
|
|
2020
Q4 | $481K | Sell |
2,208
-414
| -16% | -$90.2K | 0.18% | 41 |
|
|
2020
Q3 | $426K | Sell |
2,622
-594
| -18% | -$96.5K | 0.18% | 42 |
|
|
2020
Q2 | $337K | Sell |
3,216
-1,000
| -24% | -$105K | 0.15% | 41 |
|
|
2020
Q1 | $221K | Sell |
4,216
-590
| -12% | -$30.9K | 0.11% | 58 |
|
|
2019
Q4 | $301K | Hold |
4,806
| – | – | 0.14% | 56 |
|
|
2019
Q3 | $298K | Hold |
4,806
| – | – | 0.14% | 59 |
|
|
2019
Q2 | $349K | Hold |
4,806
| – | – | 0.17% | 49 |
|
|
2019
Q1 | $360K | Hold |
4,806
| – | – | 0.18% | 43 |
|
|
2018
Q4 | $270K | Buy |
+4,806
| New | +$270K | 0.14% | 48 |
|