Allstate Corporation’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 | – | Sell |
-25,645
| Closed | -$1.39M | – | 590 |
|
|
2025
Q1 | $1.39M | Buy |
25,645
+9,234
| +56% | +$502K | 0.04% | 268 |
|
|
2024
Q4 | $1.39M | Buy |
+16,411
| New | +$1.39M | 0.04% | 242 |
|
|
2023
Q1 | – | Sell |
-24,113
| Closed | -$1.52M | – | 572 |
|
|
2022
Q4 | $1.52M | Buy |
24,113
+214
| +0.9% | +$13.4K | 0.05% | 255 |
|
|
2022
Q3 | $1.31M | Buy |
23,899
+4,645
| +24% | +$255K | 0.04% | 266 |
|
|
2022
Q2 | $1.18M | Sell |
19,254
-14,681
| -43% | -$902K | 0.04% | 295 |
|
|
2022
Q1 | $4.6M | Sell |
33,935
-7,953
| -19% | -$1.08M | 0.12% | 123 |
|
|
2021
Q4 | $6.77M | Buy |
41,888
+32,608
| +351% | +$5.27M | 0.13% | 120 |
|
|
2021
Q3 | $2.23M | Sell |
9,280
-738
| -7% | -$177K | 0.09% | 111 |
|
|
2021
Q2 | $2.44M | Sell |
10,018
-662
| -6% | -$161K | 0.08% | 104 |
|
|
2021
Q1 | $2.43M | Buy |
10,680
+568
| +6% | +$129K | 0.08% | 116 |
|
|
2020
Q4 | $2.2M | Buy |
10,112
+700
| +7% | +$152K | 0.07% | 116 |
|
|
2020
Q3 | $1.53M | Sell |
9,412
-1,150
| -11% | -$187K | 0.05% | 152 |
|
|
2020
Q2 | $1.11M | Sell |
10,562
-532
| -5% | -$55.8K | 0.04% | 226 |
|
|
2020
Q1 | $581K | Sell |
11,094
-5,736
| -34% | -$300K | 0.02% | 327 |
|
|
2019
Q4 | $1.05M | Sell |
16,830
-1,786
| -10% | -$112K | 0.02% | 420 |
|
|
2019
Q3 | $1.15M | Sell |
18,616
-9,355
| -33% | -$579K | 0.02% | 372 |
|
|
2019
Q2 | $2.03M | Buy |
27,971
+7,581
| +37% | +$550K | 0.04% | 278 |
|
|
2019
Q1 | $1.53M | Buy |
20,390
+2,151
| +12% | +$161K | 0.04% | 263 |
|
|
2018
Q4 | $1.02M | Buy |
+18,239
| New | +$1.02M | 0.03% | 278 |
|