ALPS Advisors’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 | $895K | Sell |
13,173
-2,256
| -15% | -$153K | 0.01% | 522 |
|
|
2025
Q1 | $838K | Buy |
15,429
+5,426
| +54% | +$295K | ﹤0.01% | 508 |
|
|
2024
Q4 | $850K | Sell |
10,003
-4,096
| -29% | -$348K | 0.01% | 521 |
|
|
2024
Q3 | $946K | Sell |
14,099
-906
| -6% | -$60.8K | 0.01% | 506 |
|
|
2024
Q2 | $968K | Buy |
15,005
+1,647
| +12% | +$106K | 0.01% | 477 |
|
|
2024
Q1 | $1.13M | Sell |
13,358
-1,804
| -12% | -$153K | 0.01% | 444 |
|
|
2023
Q4 | $1.17M | Sell |
15,162
-2,949
| -16% | -$228K | 0.01% | 428 |
|
|
2023
Q3 | $802K | Buy |
18,111
+1,084
| +6% | +$48K | 0.01% | 518 |
|
|
2023
Q2 | $1.13M | Buy |
17,027
+1,153
| +7% | +$76.8K | 0.01% | 456 |
|
|
2023
Q1 | $1.09M | Sell |
15,874
-2,103
| -12% | -$144K | 0.01% | 451 |
|
|
2022
Q4 | $1.13M | Sell |
17,977
-28
| -0.2% | -$1.76K | 0.01% | 431 |
|
|
2022
Q3 | $990K | Buy |
18,005
+107
| +0.6% | +$5.88K | 0.01% | 469 |
|
|
2022
Q2 | $1.1M | Buy |
17,898
+2,412
| +16% | +$148K | 0.01% | 462 |
|
|
2022
Q1 | $2.1M | Buy |
15,486
+770
| +5% | +$104K | 0.02% | 200 |
|
|
2021
Q4 | $2.38M | Sell |
14,716
-5,963
| -29% | -$963K | 0.03% | 263 |
|
|
2021
Q3 | $4.96M | Sell |
20,679
-995
| -5% | -$239K | 0.05% | 176 |
|
|
2021
Q2 | $5.29M | Buy |
21,674
+1,174
| +6% | +$286K | 0.05% | 172 |
|
|
2021
Q1 | $4.65M | Sell |
20,500
-1,080
| -5% | -$245K | 0.05% | 178 |
|
|
2020
Q4 | $4.7M | Sell |
21,580
-1,581
| -7% | -$344K | 0.05% | 180 |
|
|
2020
Q3 | $3.77M | Sell |
23,161
-3,602
| -13% | -$586K | 0.06% | 175 |
|
|
2020
Q2 | $2.81M | Sell |
26,763
-1,229
| -4% | -$129K | 0.04% | 197 |
|
|
2020
Q1 | $1.47M | Buy |
27,992
+16,476
| +143% | +$863K | 0.02% | 237 |
|
|
2019
Q4 | $720K | Sell |
11,516
-425
| -4% | -$26.6K | 0.01% | 454 |
|
|
2019
Q3 | $740K | Buy |
11,941
+2,244
| +23% | +$139K | 0.01% | 369 |
|
|
2019
Q2 | $703K | Buy |
9,697
+2,644
| +37% | +$192K | 0.01% | 445 |
|
|
2019
Q1 | $528K | Sell |
7,053
-4,794
| -40% | -$359K | ﹤0.01% | 494 |
|
|
2018
Q4 | $664K | Sell |
11,847
-582
| -5% | -$32.6K | 0.01% | 407 |
|
|
2018
Q3 | $1.23M | Buy |
12,429
+4,848
| +64% | +$480K | 0.01% | 327 |
|
|
2018
Q2 | $467K | Sell |
7,581
-4,139
| -35% | -$255K | ﹤0.01% | 652 |
|
|
2018
Q1 | $577K | Buy |
11,720
+2,254
| +24% | +$111K | ﹤0.01% | 434 |
|
|
2017
Q4 | $328K | Sell |
9,466
-59
| -0.6% | -$2.04K | ﹤0.01% | 720 |
|
|
2017
Q3 | $274K | Buy |
+9,525
| New | +$274K | ﹤0.01% | 736 |
|