XYZ
Bank of America’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427M | Sell |
6,291,250
-258,518
| -4% | -$17.6M | 0.03% | 439 |
|
|
2025
Q1 | $356M | Buy |
6,549,768
+1,625,978
| +33% | +$88.3M | 0.03% | 456 |
|
|
2024
Q4 | $418M | Buy |
4,923,790
+616,572
| +14% | +$52.4M | 0.04% | 393 |
|
|
2024
Q3 | $289M | Buy |
4,307,218
+126,868
| +3% | +$8.52M | 0.02% | 536 |
|
|
2024
Q2 | $270M | Buy |
4,180,350
+176,655
| +4% | +$11.4M | 0.02% | 528 |
|
|
2024
Q1 | $339M | Buy |
4,003,695
+426,241
| +12% | +$36.1M | 0.03% | 443 |
|
|
2023
Q4 | $277M | Buy |
3,577,454
+185,579
| +5% | +$14.4M | 0.03% | 465 |
|
|
2023
Q3 | $150M | Sell |
3,391,875
-445,920
| -12% | -$19.7M | 0.02% | 647 |
|
|
2023
Q2 | $255M | Sell |
3,837,795
-782,946
| -17% | -$52.1M | 0.03% | 473 |
|
|
2023
Q1 | $317M | Buy |
4,620,741
+1,468,879
| +47% | +$101M | 0.03% | 436 |
|
|
2022
Q4 | $198M | Sell |
3,151,862
-38,027
| -1% | -$2.39M | 0.02% | 542 |
|
|
2022
Q3 | $175M | Sell |
3,189,889
-1,282,115
| -29% | -$70.5M | 0.02% | 573 |
|
|
2022
Q2 | $275M | Buy |
4,472,004
+188,245
| +4% | +$11.6M | 0.03% | 449 |
|
|
2022
Q1 | $581M | Buy |
4,283,759
+1,913,760
| +81% | +$260M | 0.06% | 292 |
|
|
2021
Q4 | $383M | Buy |
2,369,999
+121,158
| +5% | +$19.6M | 0.04% | 393 |
|
|
2021
Q3 | $539M | Buy |
2,248,841
+98,500
| +5% | +$23.6M | 0.06% | 297 |
|
|
2021
Q2 | $524M | Sell |
2,150,341
-659,162
| -23% | -$161M | 0.05% | 310 |
|
|
2021
Q1 | $638M | Buy |
2,809,503
+147,526
| +6% | +$33.5M | 0.07% | 247 |
|
|
2020
Q4 | $579M | Sell |
2,661,977
-52,533
| -2% | -$11.4M | 0.07% | 227 |
|
|
2020
Q3 | $441M | Sell |
2,714,510
-1,331,417
| -33% | -$216M | 0.06% | 270 |
|
|
2020
Q2 | $425M | Buy |
4,045,927
+1,040,837
| +35% | +$109M | 0.06% | 261 |
|
|
2020
Q1 | $157M | Buy |
3,005,090
+66,902
| +2% | +$3.5M | 0.03% | 460 |
|
|
2019
Q4 | $184M | Buy |
2,938,188
+460,396
| +19% | +$28.8M | 0.03% | 481 |
|
|
2019
Q3 | $153M | Sell |
2,477,792
-369,334
| -13% | -$22.9M | 0.02% | 518 |
|
|
2019
Q2 | $207M | Buy |
2,847,126
+399,659
| +16% | +$29M | 0.03% | 434 |
|
|
2019
Q1 | $183M | Buy |
2,447,467
+715,802
| +41% | +$53.6M | 0.03% | 462 |
|
|
2018
Q4 | $97.1M | Buy |
1,731,665
+661,545
| +62% | +$37.1M | 0.02% | 614 |
|
|
2018
Q3 | $106M | Buy |
1,070,120
+110,995
| +12% | +$11M | 0.02% | 628 |
|
|
2018
Q2 | $59.1M | Sell |
959,125
-37,484
| -4% | -$2.31M | 0.01% | 870 |
|
|
2018
Q1 | $49M | Buy |
996,609
+146,519
| +17% | +$7.21M | 0.01% | 936 |
|
|
2017
Q4 | $29.5M | Sell |
850,090
-701,876
| -45% | -$24.3M | ﹤0.01% | 1254 |
|
|
2017
Q3 | $44.7M | Buy |
1,551,966
+490,270
| +46% | +$14.1M | 0.01% | 1074 |
|
|
2017
Q2 | $24.9M | Buy |
1,061,696
+239,201
| +29% | +$5.61M | 0.01% | 1322 |
|
|
2017
Q1 | $14.2M | Buy |
822,495
+734,912
| +839% | +$12.7M | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.19M | Sell |
87,583
-17,456
| -17% | -$238K | ﹤0.01% | 3580 |
|
|
2016
Q3 | $1.22M | Buy |
105,039
+3,917
| +4% | +$45.6K | ﹤0.01% | 3413 |
|
|
2016
Q2 | $915K | Sell |
101,122
-127,827
| -56% | -$1.16M | ﹤0.01% | 3589 |
|
|
2016
Q1 | $3.5M | Buy |
228,949
+179,696
| +365% | +$2.75M | ﹤0.01% | 2577 |
|
|
2015
Q4 | $645K | Buy |
+49,253
| New | +$645K | ﹤0.01% | 3801 |
|