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 |
|