WJ 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
Q4 | – | Sell |
-4,080
| Closed | -$224K | – | 58 |
|
|
2022
Q3 | $224K | Sell |
4,080
-50
| -1% | -$2.75K | 0.14% | 51 |
|
|
2022
Q2 | $253K | Buy |
4,130
+953
| +30% | +$58.4K | 0.18% | 44 |
|
|
2022
Q1 | $432K | Buy |
3,177
+50
| +2% | +$6.8K | 0.29% | 29 |
|
|
2021
Q4 | $503K | Buy |
3,127
+82
| +3% | +$13.2K | 0.3% | 32 |
|
|
2021
Q3 | $731K | Buy |
3,045
+89
| +3% | +$21.4K | 0.49% | 30 |
|
|
2021
Q2 | $721K | Sell |
2,956
-366
| -11% | -$89.3K | 2.23% | 10 |
|
|
2021
Q1 | $754K | Buy |
3,322
+3
| +0.1% | +$681 | 2.35% | 12 |
|
|
2020
Q4 | $722K | Buy |
3,319
+594
| +22% | +$129K | 2.25% | 12 |
|
|
2020
Q3 | $443K | Sell |
2,725
-2,685
| -50% | -$436K | 1.43% | 18 |
|
|
2020
Q2 | $568K | Buy |
+5,410
| New | +$568K | 0.4% | 31 |
|