B. Metzler seel. Sohn & Co’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 | $1.56M | Buy |
23,017
+4,959
| +27% | +$337K | 0.02% | 436 |
|
|
2025
Q1 | $981K | Sell |
18,058
-11,576
| -39% | -$629K | 0.01% | 529 |
|
|
2024
Q4 | $2.52M | Buy |
29,634
+7,157
| +32% | +$608K | 0.03% | 316 |
|
|
2024
Q3 | $1.51M | Sell |
22,477
-15,152
| -40% | -$1.02M | 0.02% | 455 |
|
|
2024
Q2 | $2.43M | Sell |
37,629
-3,087
| -8% | -$199K | 0.02% | 340 |
|
|
2024
Q1 | $3.44M | Buy |
40,716
+259
| +0.6% | +$21.9K | 0.04% | 263 |
|
|
2023
Q4 | $3.13M | Buy |
40,457
+2,910
| +8% | +$225K | 0.04% | 261 |
|
|
2023
Q3 | $1.66M | Sell |
37,547
-1,032
| -3% | -$45.7K | 0.03% | 355 |
|
|
2023
Q2 | $2.57M | Buy |
38,579
+6,793
| +21% | +$452K | 0.03% | 317 |
|
|
2023
Q1 | $2.18M | Buy |
31,786
+3,573
| +13% | +$245K | 0.03% | 283 |
|
|
2022
Q4 | $1.77M | Sell |
28,213
-49,768
| -64% | -$3.13M | 0.03% | 326 |
|
|
2022
Q3 | $4.29M | Buy |
77,981
+50,291
| +182% | +$2.77M | 0.08% | 171 |
|
|
2022
Q2 | $1.7M | Buy |
27,690
+7,081
| +34% | +$435K | 0.03% | 333 |
|
|
2022
Q1 | $2.79M | Buy |
+20,609
| New | +$2.79M | 0.04% | 269 |
|
|
2021
Q4 | – | Sell |
-22,358
| Closed | -$5.36M | – | 743 |
|
|
2021
Q3 | $5.36M | Buy |
22,358
+2,357
| +12% | +$565K | 0.08% | 154 |
|
|
2021
Q2 | $4.88M | Sell |
20,001
-639
| -3% | -$156K | 0.07% | 154 |
|
|
2021
Q1 | $4.69M | Buy |
20,640
+1,637
| +9% | +$372K | 0.08% | 154 |
|
|
2020
Q4 | $4.21M | Buy |
+19,003
| New | +$4.21M | 0.08% | 156 |
|