Allspring Global Investments’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 | $216K | Buy |
+3,164
| New | +$216K | ﹤0.01% | 1535 |
|
2024
Q4 | – | Sell |
-2,507
| Closed | -$168K | – | 2471 |
|
2024
Q3 | $168K | Sell |
2,507
-268,270
| -99% | -$18M | ﹤0.01% | 1708 |
|
2024
Q2 | $17.5M | Sell |
270,777
-32,424
| -11% | -$2.09M | 0.03% | 595 |
|
2024
Q1 | $25.6M | Buy |
303,201
+290,742
| +2,334% | +$24.6M | 0.04% | 503 |
|
2023
Q4 | $964K | Buy |
12,459
+12,353
| +11,654% | +$956K | ﹤0.01% | 1353 |
|
2023
Q3 | $4.69K | Sell |
106
-4,156
| -98% | -$184K | ﹤0.01% | 2672 |
|
2023
Q2 | $284K | Buy |
4,262
+4,098
| +2,499% | +$273K | ﹤0.01% | 1702 |
|
2023
Q1 | $11.3K | Sell |
164
-29
| -15% | -$1.99K | ﹤0.01% | 2576 |
|
2022
Q4 | $12.1K | Sell |
193
-396,269
| -100% | -$24.9M | ﹤0.01% | 2676 |
|
2022
Q3 | $21.8M | Sell |
396,462
-395,537
| -50% | -$21.7M | 0.04% | 539 |
|
2022
Q2 | $48.7M | Sell |
791,999
-234,070
| -23% | -$14.4M | 0.08% | 315 |
|
2022
Q1 | $139M | Sell |
1,026,069
-407,034
| -28% | -$55.2M | 0.18% | 146 |
|
2021
Q4 | $231M | Buy |
+1,433,103
| New | +$231M | 0.26% | 77 |
|