WP Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,890
| Closed | -$251K | – | 109 |
|
|
2024
Q2 | $251K | Sell |
3,890
-200
| -5% | -$12.9K | 0.08% | 97 |
|
|
2024
Q1 | $346K | Sell |
4,090
-1,291
| -24% | -$109K | 0.11% | 90 |
|
|
2023
Q4 | $416K | Buy |
5,381
+200
| +4% | +$15.5K | 0.15% | 78 |
|
|
2023
Q3 | $229K | Sell |
5,181
-142
| -3% | -$6.29K | 0.09% | 90 |
|
|
2023
Q2 | $354K | Sell |
5,323
-171
| -3% | -$11.4K | 0.14% | 77 |
|
|
2023
Q1 | $377K | Sell |
5,494
-100
| -2% | -$6.87K | 0.16% | 77 |
|
|
2022
Q4 | $352K | Sell |
5,594
-1,050
| -16% | -$66K | 0.16% | 79 |
|
|
2022
Q3 | $365K | Buy |
6,644
+413
| +7% | +$22.7K | 0.17% | 80 |
|
|
2022
Q2 | $383K | Buy |
6,231
+2,020
| +48% | +$124K | 0.17% | 80 |
|
|
2022
Q1 | $571K | Buy |
4,211
+970
| +30% | +$132K | 0.24% | 71 |
|
|
2021
Q4 | $523K | Hold |
3,241
| – | – | 0.22% | 74 |
|
|
2021
Q3 | $777K | Hold |
3,241
| – | – | 0.32% | 53 |
|
|
2021
Q2 | $790K | Hold |
3,241
| – | – | 0.33% | 47 |
|
|
2021
Q1 | $736K | Sell |
3,241
-9,500
| -75% | -$2.16M | 0.32% | 46 |
|
|
2020
Q4 | $2.77M | Hold |
12,741
| – | – | 1.34% | 17 |
|
|
2020
Q3 | $2.07M | Sell |
12,741
-2,000
| -14% | -$325K | 1.25% | 19 |
|
|
2020
Q2 | $1.55M | Buy |
+14,741
| New | +$1.55M | 1.09% | 20 |
|