AllianceBernstein’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
443,214
+232,819
| +111% | +$15.8M | 0.01% | 764 |
|
|
2025
Q1 | $11.4M | Sell |
210,395
-168,047
| -44% | -$9.13M | ﹤0.01% | 1103 |
|
|
2024
Q4 | $32.2M | Buy |
378,442
+75,311
| +25% | +$6.4M | 0.01% | 750 |
|
|
2024
Q3 | $20.3M | Buy |
303,131
+55,551
| +22% | +$3.73M | 0.01% | 907 |
|
|
2024
Q2 | $16M | Buy |
247,580
+4,553
| +2% | +$294K | 0.01% | 966 |
|
|
2024
Q1 | $20.6M | Sell |
243,027
-96,587
| -28% | -$8.17M | 0.01% | 868 |
|
|
2023
Q4 | $26.3M | Buy |
339,614
+19,322
| +6% | +$1.49M | 0.01% | 769 |
|
|
2023
Q3 | $14.2M | Sell |
320,292
-35,019
| -10% | -$1.55M | 0.01% | 953 |
|
|
2023
Q2 | $23.7M | Buy |
355,311
+138,275
| +64% | +$9.2M | 0.01% | 799 |
|
|
2023
Q1 | $14.9M | Sell |
217,036
-206,506
| -49% | -$14.2M | 0.01% | 943 |
|
|
2022
Q4 | $26.6M | Buy |
423,542
+138,650
| +49% | +$8.71M | 0.01% | 757 |
|
|
2022
Q3 | $15.7M | Sell |
284,892
-1,569,800
| -85% | -$86.3M | 0.01% | 909 |
|
|
2022
Q2 | $114M | Buy |
1,854,692
+20,995
| +1% | +$1.29M | 0.05% | 325 |
|
|
2022
Q1 | $249M | Buy |
1,833,697
+745,036
| +68% | +$101M | 0.1% | 197 |
|
|
2021
Q4 | $176M | Buy |
1,088,661
+5,643
| +0.5% | +$911K | 0.06% | 282 |
|
|
2021
Q3 | $260M | Buy |
1,083,018
+42,324
| +4% | +$10.2M | 0.1% | 190 |
|
|
2021
Q2 | $254M | Buy |
1,040,694
+134,689
| +15% | +$32.8M | 0.1% | 188 |
|
|
2021
Q1 | $206M | Buy |
906,005
+134,068
| +17% | +$30.4M | 0.09% | 216 |
|
|
2020
Q4 | $168M | Sell |
771,937
-240,489
| -24% | -$52.3M | 0.08% | 234 |
|
|
2020
Q3 | $165M | Sell |
1,012,426
-150,256
| -13% | -$24.4M | 0.09% | 201 |
|
|
2020
Q2 | $122M | Sell |
1,162,682
-334,046
| -22% | -$35.1M | 0.07% | 251 |
|
|
2020
Q1 | $78.4M | Buy |
1,496,728
+224,801
| +18% | +$11.8M | 0.06% | 319 |
|
|
2019
Q4 | $79.6M | Buy |
1,271,927
+223,080
| +21% | +$14M | 0.05% | 395 |
|
|
2019
Q3 | $65M | Buy |
1,048,847
+158,677
| +18% | +$9.83M | 0.04% | 447 |
|
|
2019
Q2 | $64.6M | Buy |
890,170
+705,732
| +383% | +$51.2M | 0.04% | 464 |
|
|
2019
Q1 | $13.8M | Sell |
184,438
-7,375
| -4% | -$553K | 0.01% | 923 |
|
|
2018
Q4 | $10.8M | Buy |
191,813
+17,474
| +10% | +$980K | 0.01% | 957 |
|
|
2018
Q3 | $17.3M | Sell |
174,339
-5,902
| -3% | -$584K | 0.01% | 826 |
|
|
2018
Q2 | $11.1M | Buy |
180,241
+38,679
| +27% | +$2.38M | 0.01% | 919 |
|
|
2018
Q1 | $6.97M | Buy |
141,562
+1,940
| +1% | +$95.5K | 0.01% | 1054 |
|
|
2017
Q4 | $4.84M | Buy |
139,622
+3,680
| +3% | +$128K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $3.92M | Sell |
135,942
-115,500
| -46% | -$3.33M | ﹤0.01% | 1355 |
|
|
2017
Q2 | $5.9M | Buy |
251,442
+106,300
| +73% | +$2.49M | ﹤0.01% | 1120 |
|
|
2017
Q1 | $2.51M | Buy |
145,142
+112,530
| +345% | +$1.94M | ﹤0.01% | 1636 |
|
|
2016
Q4 | $445K | Sell |
32,612
-412
| -1% | -$5.62K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $385K | Sell |
33,024
-24,800
| -43% | -$289K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $523K | Buy |
+57,824
| New | +$523K | ﹤0.01% | 2505 |
|