Bares Capital Management’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 | $146M | Sell |
2,148,963
-119,142
| -5% | -$8.09M | 14.17% | 3 |
|
|
2025
Q1 | $123M | Sell |
2,268,105
-320,511
| -12% | -$17.4M | 14.47% | 4 |
|
|
2024
Q4 | $220M | Sell |
2,588,616
-364,618
| -12% | -$31M | 19.8% | 2 |
|
|
2024
Q3 | $198M | Sell |
2,953,234
-1,013,045
| -26% | -$68M | 18.05% | 1 |
|
|
2024
Q2 | $256M | Sell |
3,966,279
-19,200
| -0.5% | -$1.24M | 12.3% | 4 |
|
|
2024
Q1 | $337M | Sell |
3,985,479
-501,772
| -11% | -$42.4M | 13.38% | 2 |
|
|
2023
Q4 | $347M | Buy |
4,487,251
+87,826
| +2% | +$6.79M | 13.62% | 2 |
|
|
2023
Q3 | $195M | Buy |
4,399,425
+11,376
| +0.3% | +$504K | 8.32% | 5 |
|
|
2023
Q2 | $292M | Buy |
4,388,049
+325,646
| +8% | +$21.7M | 10.1% | 2 |
|
|
2023
Q1 | $279M | Sell |
4,062,403
-2,544,371
| -39% | -$175M | 9.87% | 3 |
|
|
2022
Q4 | $415M | Buy |
6,606,774
+344
| +0% | +$21.6K | 15.81% | 1 |
|
|
2022
Q3 | $363M | Sell |
6,606,430
-30,644
| -0.5% | -$1.69M | 14.16% | 2 |
|
|
2022
Q2 | $408M | Buy |
6,637,074
+426,204
| +7% | +$26.2M | 14.92% | 1 |
|
|
2022
Q1 | $842M | Buy |
6,210,870
+1,844,365
| +42% | +$250M | 19.6% | 1 |
|
|
2021
Q4 | $705M | Sell |
4,366,505
-19,381
| -0.4% | -$3.13M | 14.1% | 1 |
|
|
2021
Q3 | $1.05B | Sell |
4,385,886
-426,418
| -9% | -$102M | 18.87% | 1 |
|
|
2021
Q2 | $1.17B | Sell |
4,812,304
-131,073
| -3% | -$32M | 20.87% | 1 |
|
|
2021
Q1 | $1.12B | Sell |
4,943,377
-361,299
| -7% | -$82M | 20.99% | 1 |
|
|
2020
Q4 | $1.15B | Sell |
5,304,676
-387,535
| -7% | -$84.3M | 21.35% | 1 |
|
|
2020
Q3 | $925M | Sell |
5,692,211
-554,152
| -9% | -$90.1M | 19.53% | 1 |
|
|
2020
Q2 | $655M | Sell |
6,246,363
-1,012,667
| -14% | -$106M | 16.18% | 1 |
|
|
2020
Q1 | $380M | Buy |
7,259,030
+2,073,081
| +40% | +$109M | 13.71% | 2 |
|
|
2019
Q4 | $324M | Buy |
5,185,949
+321,411
| +7% | +$20.1M | 9.1% | 6 |
|
|
2019
Q3 | $301M | Buy |
4,864,538
+1,247,773
| +34% | +$77.3M | 9.05% | 4 |
|
|
2019
Q2 | $262M | Buy |
3,616,765
+3,053,548
| +542% | +$221M | 7.19% | 6 |
|
|
2019
Q1 | $42.2M | Buy |
563,217
+21,626
| +4% | +$1.62M | 1.19% | 16 |
|
|
2018
Q4 | $30.4M | Buy |
541,591
+170,143
| +46% | +$9.54M | 0.92% | 17 |
|
|
2018
Q3 | $36.8M | Buy |
371,448
+365,624
| +6,278% | +$36.2M | 1.03% | 18 |
|
|
2018
Q2 | $359K | Buy |
+5,824
| New | +$359K | 0.01% | 20 |
|