Wisconsin Capital 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 |
-3,500
| Closed | -$475K | – | 53 |
|
|
2022
Q1 | $475K | Hold |
3,500
| – | – | 0.23% | 43 |
|
|
2021
Q4 | $565K | Sell |
3,500
-13,128
| -79% | -$2.12M | 0.23% | 43 |
|
|
2021
Q3 | $3.99M | Sell |
16,628
-1,250
| -7% | -$300K | 1.64% | 23 |
|
|
2021
Q2 | $4.36M | Buy |
17,878
+950
| +6% | +$232K | 1.71% | 22 |
|
|
2021
Q1 | $3.84M | Buy |
+16,928
| New | +$3.84M | 1.59% | 27 |
|
|
2019
Q4 | – | Sell |
-64,200
| Closed | -$3.98M | – | 65 |
|
|
2019
Q3 | $3.98M | Buy |
64,200
+13,200
| +26% | +$818K | 2.11% | 23 |
|
|
2019
Q2 | $3.7M | Buy |
51,000
+11,500
| +29% | +$834K | 1.98% | 24 |
|
|
2019
Q1 | $2.96M | Hold |
39,500
| – | – | 2.64% | 16 |
|
|
2018
Q4 | $2.22M | Buy |
+39,500
| New | +$2.22M | 2.35% | 21 |
|