Asset Management One’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 | $14.9M | Sell |
218,610
-92,847
| -30% | -$6.31M | 0.05% | 346 |
|
|
2025
Q1 | $16.9M | Buy |
311,457
+5,814
| +2% | +$316K | 0.06% | 304 |
|
|
2024
Q4 | $27.2M | Buy |
305,643
+8,696
| +3% | +$773K | 0.09% | 188 |
|
|
2024
Q3 | $19.9M | Buy |
296,947
+40,774
| +16% | +$2.74M | 0.07% | 256 |
|
|
2024
Q2 | $16.5M | Buy |
256,173
+49,086
| +24% | +$3.17M | 0.06% | 279 |
|
|
2024
Q1 | $17.5M | Sell |
207,087
-7,064
| -3% | -$597K | 0.07% | 282 |
|
|
2023
Q4 | $17M | Sell |
214,151
-3,228
| -1% | -$257K | 0.07% | 279 |
|
|
2023
Q3 | $9.62M | Sell |
217,379
-3,120
| -1% | -$138K | 0.04% | 398 |
|
|
2023
Q2 | $14.7M | Sell |
220,499
-26,272
| -11% | -$1.75M | 0.06% | 323 |
|
|
2023
Q1 | $16.9M | Buy |
246,771
+33,719
| +16% | +$2.31M | 0.08% | 276 |
|
|
2022
Q4 | $13.4M | Sell |
213,052
-2,255
| -1% | -$142K | 0.07% | 324 |
|
|
2022
Q3 | $11.8M | Sell |
215,307
-4,449
| -2% | -$245K | 0.06% | 340 |
|
|
2022
Q2 | $13.5M | Buy |
219,756
+1,814
| +0.8% | +$111K | 0.06% | 310 |
|
|
2022
Q1 | $29.6M | Buy |
217,942
+40,025
| +22% | +$5.43M | 0.12% | 174 |
|
|
2021
Q4 | $28.8M | Buy |
177,917
+5,098
| +3% | +$825K | 0.1% | 203 |
|
|
2021
Q3 | $41.4M | Sell |
172,819
-86,832
| -33% | -$20.8M | 0.16% | 127 |
|
|
2021
Q2 | $63.3M | Sell |
259,651
-1,717
| -0.7% | -$419K | 0.24% | 87 |
|
|
2021
Q1 | $59.3M | Sell |
261,368
-8,798
| -3% | -$2M | 0.24% | 84 |
|
|
2020
Q4 | $57.8M | Sell |
270,166
-6,900
| -2% | -$1.48M | 0.24% | 80 |
|
|
2020
Q3 | $45M | Sell |
277,066
-3,825
| -1% | -$622K | 0.21% | 94 |
|
|
2020
Q2 | $29.5M | Sell |
280,891
-57,277
| -17% | -$6.01M | 0.15% | 149 |
|
|
2020
Q1 | $17.7M | Sell |
338,168
-54,620
| -14% | -$2.86M | 0.1% | 198 |
|
|
2019
Q4 | $24.6M | Buy |
392,788
+3,609
| +0.9% | +$226K | 0.11% | 196 |
|
|
2019
Q3 | $24.1M | Buy |
389,179
+6,898
| +2% | +$427K | 0.12% | 195 |
|
|
2019
Q2 | $27.7M | Buy |
382,281
+19,481
| +5% | +$1.41M | 0.14% | 160 |
|
|
2019
Q1 | $27.2M | Sell |
362,800
-299,138
| -45% | -$22.4M | 0.15% | 149 |
|
|
2018
Q4 | $37.1M | Buy |
661,938
+27,038
| +4% | +$1.52M | 0.09% | 246 |
|
|
2018
Q3 | $62.7M | Buy |
634,900
+6,191
| +1% | +$611K | 0.13% | 177 |
|
|
2018
Q2 | $38.7M | Buy |
628,709
+73,840
| +13% | +$4.55M | 0.08% | 256 |
|
|
2018
Q1 | $27.3M | Buy |
554,869
+49,570
| +10% | +$2.44M | 0.06% | 338 |
|
|
2017
Q4 | $17.6M | Buy |
505,299
+468,449
| +1,271% | +$16.3M | 0.04% | 494 |
|
|
2017
Q3 | $1.05M | Buy |
36,850
+4,557
| +14% | +$130K | ﹤0.01% | 883 |
|
|
2017
Q2 | $757K | Buy |
+32,293
| New | +$757K | ﹤0.01% | 873 |
|