Achmea Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,942
| Closed | -$2.46M | – | 413 |
|
|
2024
Q4 | $2.46M | Sell |
28,942
-29,552
| -51% | -$2.51M | 0.04% | 272 |
|
|
2024
Q3 | $3.93M | Sell |
58,494
-62,729
| -52% | -$4.21M | 0.06% | 250 |
|
|
2024
Q2 | $7.82M | Buy |
121,223
+2,000
| +2% | +$129K | 0.14% | 170 |
|
|
2024
Q1 | $10.1M | Hold |
119,223
| – | – | 0.19% | 135 |
|
|
2023
Q4 | $9.22M | Buy |
119,223
+50,489
| +73% | +$3.91M | 0.19% | 137 |
|
|
2023
Q3 | $3.04M | Sell |
68,734
-1,262
| -2% | -$55.9K | 0.07% | 270 |
|
|
2023
Q2 | $4.66M | Buy |
69,996
+19,614
| +39% | +$1.31M | 0.1% | 217 |
|
|
2023
Q1 | $3.46M | Buy |
50,382
+8,865
| +21% | +$609K | 0.1% | 223 |
|
|
2022
Q4 | $2.45M | Buy |
41,517
+11,477
| +38% | +$676K | 0.08% | 251 |
|
|
2022
Q3 | $1.65M | Hold |
30,040
| – | – | 0.06% | 301 |
|
|
2022
Q2 | $1.85M | Hold |
30,040
| – | – | 0.06% | 301 |
|
|
2022
Q1 | $4.07M | Buy |
30,040
+12,109
| +68% | +$1.64M | 0.11% | 221 |
|
|
2021
Q4 | $2.9M | Hold |
17,931
| – | – | 0.14% | 153 |
|
|
2021
Q3 | $4.3M | Buy |
17,931
+668
| +4% | +$160K | 0.13% | 218 |
|
|
2021
Q2 | $4.21M | Hold |
17,263
| – | – | 0.14% | 191 |
|
|
2021
Q1 | $3.92M | Sell |
17,263
-5,992
| -26% | -$1.36M | 0.14% | 202 |
|
|
2020
Q4 | $5.06M | Hold |
23,255
| – | – | 0.18% | 151 |
|
|
2020
Q3 | $3.78M | Buy |
+23,255
| New | +$3.78M | 0.16% | 171 |
|
|
2020
Q1 | – | Sell |
-23,255
| Closed | -$1.46M | – | 576 |
|
|
2019
Q4 | $1.46M | Hold |
23,255
| – | – | 0.06% | 300 |
|
|
2019
Q3 | $1.44M | Hold |
23,255
| – | – | 0.06% | 304 |
|
|
2019
Q2 | $1.69M | Hold |
23,255
| – | – | 0.06% | 304 |
|
|
2019
Q1 | $1.74M | Hold |
23,255
| – | – | 0.07% | 259 |
|
|
2018
Q4 | $1.3M | Hold |
23,255
| – | – | 0.06% | 288 |
|
|
2018
Q3 | $2.3M | Hold |
23,255
| – | – | 0.09% | 254 |
|
|
2018
Q2 | $1.43M | Hold |
23,255
| – | – | 0.05% | 323 |
|
|
2018
Q1 | $1.14M | Hold |
23,255
| – | – | 0.04% | 369 |
|
|
2017
Q4 | $806K | Buy |
+23,255
| New | +$806K | 0.03% | 404 |
|