Bessemer Group’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
$62.4M Sell
918,429
-8,622
-0.9% -$586K 0.1% 176
2025
Q1
$50.4M Buy
927,051
+5,832
+0.6% +$317K 0.09% 183
2024
Q4
$78.3M Sell
921,219
-13,491
-1% -$1.15M 0.13% 154
2024
Q3
$62.7M Buy
934,710
+18,766
+2% +$1.26M 0.1% 172
2024
Q2
$59.1M Sell
915,944
-5,475
-0.6% -$353K 0.1% 179
2024
Q1
$77.9M Sell
921,419
-105,831
-10% -$8.95M 0.14% 166
2023
Q4
$79.5M Buy
1,027,250
+202,299
+25% +$15.6M 0.15% 171
2023
Q3
$36.5M Buy
824,951
+537
+0.1% +$23.8K 0.08% 198
2023
Q2
$54.9M Buy
824,414
+10,489
+1% +$698K 0.12% 183
2023
Q1
$55.9M Buy
813,925
+17,667
+2% +$1.21M 0.13% 170
2022
Q4
$50M Buy
796,258
+8,040
+1% +$505K 0.12% 174
2022
Q3
$43.3M Buy
788,218
+26,789
+4% +$1.47M 0.11% 177
2022
Q2
$46.8M Buy
761,429
+9,440
+1% +$580K 0.12% 170
2022
Q1
$102M Buy
751,989
+299,297
+66% +$40.6M 0.21% 136
2021
Q4
$73.1M Buy
452,692
+2,742
+0.6% +$443K 0.15% 155
2021
Q3
$108M Buy
449,950
+448,274
+26,747% +$108M 0.23% 140
2021
Q2
$409K Sell
1,676
-434,015
-100% -$106M ﹤0.01% 623
2021
Q1
$98.9M Buy
435,691
+433,736
+22,186% +$98.5M 0.24% 133
2020
Q4
$426K Buy
1,955
+1,145
+141% +$249K ﹤0.01% 569
2020
Q3
$131K Buy
810
+510
+170% +$82.5K ﹤0.01% 800
2020
Q2
$31K Hold
300
﹤0.01% 1408
2020
Q1
$16K Hold
300
﹤0.01% 1401
2019
Q4
$19K Hold
300
﹤0.01% 1379
2019
Q3
$19K Sell
300
-1,000
-77% -$63.3K ﹤0.01% 1411
2019
Q2
$95K Buy
1,300
+1,000
+333% +$73.1K ﹤0.01% 1212
2019
Q1
$22K Sell
300
-534
-64% -$39.2K ﹤0.01% 1410
2018
Q4
$47K Buy
834
+352
+73% +$19.8K ﹤0.01% 1336
2018
Q3
$48K Buy
482
+182
+61% +$18.1K ﹤0.01% 1278
2018
Q2
$18K Hold
300
﹤0.01% 1427
2018
Q1
$15K Hold
300
﹤0.01% 1453
2017
Q4
$10K Buy
+300
New +$10K ﹤0.01% 1502
2016
Q1
Sell
-483
Closed -$6K 1687
2015
Q4
$6K Buy
+483
New +$6K ﹤0.01% 1340