BNP Paribas Financial Markets’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 | $61.7M | Buy |
908,849
+573,488
| +171% | +$39M | 0.04% | 374 |
|
|
2025
Q1 | $18.2M | Buy |
335,361
+71,517
| +27% | +$3.89M | 0.01% | 796 |
|
|
2024
Q4 | $22.4M | Sell |
263,844
-457,787
| -63% | -$38.9M | 0.01% | 698 |
|
|
2024
Q3 | $48.4M | Sell |
721,631
-530,528
| -42% | -$35.6M | 0.03% | 386 |
|
|
2024
Q2 | $80.8M | Sell |
1,252,159
-880,287
| -41% | -$56.8M | 0.07% | 224 |
|
|
2024
Q1 | $180M | Sell |
2,132,446
-353,575
| -14% | -$29.9M | 0.16% | 100 |
|
|
2023
Q4 | $192M | Buy |
2,486,021
+1,958,034
| +371% | +$151M | 0.22% | 57 |
|
|
2023
Q3 | $23.4M | Sell |
527,987
-864,066
| -62% | -$38.2M | 0.03% | 363 |
|
|
2023
Q2 | $92.7M | Sell |
1,392,053
-1,461,969
| -51% | -$97.3M | 0.12% | 120 |
|
|
2023
Q1 | $196M | Sell |
2,854,022
-435,711
| -13% | -$29.9M | 0.27% | 44 |
|
|
2022
Q4 | $207M | Buy |
+3,289,733
| New | +$207M | 0.32% | 30 |
|
|
2022
Q3 | – | Sell |
-1,394,030
| Closed | -$85.7M | – | 4236 |
|
|
2022
Q2 | $85.7M | Buy |
1,394,030
+901,667
| +183% | +$55.4M | 0.13% | 109 |
|
|
2022
Q1 | $66.8M | Buy |
492,363
+243,979
| +98% | +$33.1M | 0.09% | 136 |
|
|
2021
Q4 | $40.1M | Buy |
248,384
+96,894
| +64% | +$15.6M | 0.06% | 210 |
|
|
2021
Q3 | $36.3M | Buy |
151,490
+12,189
| +9% | +$2.92M | 0.05% | 224 |
|
|
2021
Q2 | $34M | Sell |
139,301
-5,327
| -4% | -$1.3M | 0.04% | 298 |
|
|
2021
Q1 | $32.8M | Sell |
144,628
-67,205
| -32% | -$15.3M | 0.05% | 264 |
|
|
2020
Q4 | $46.1M | Buy |
211,833
+37,811
| +22% | +$8.23M | 0.09% | 120 |
|
|
2020
Q3 | $28.3M | Sell |
174,022
-44,698
| -20% | -$7.27M | 0.04% | 284 |
|
|
2020
Q2 | $23M | Sell |
218,720
-83,705
| -28% | -$8.78M | 0.04% | 283 |
|
|
2020
Q1 | $15.8M | Buy |
302,425
+13,653
| +5% | +$715K | 0.03% | 337 |
|
|
2019
Q4 | $18.1M | Buy |
288,772
+102,375
| +55% | +$6.4M | 0.03% | 312 |
|
|
2019
Q3 | $11.5M | Buy |
186,397
+72,585
| +64% | +$4.5M | 0.02% | 460 |
|
|
2019
Q2 | $8.25M | Sell |
113,812
-28,332
| -20% | -$2.05M | 0.02% | 525 |
|
|
2019
Q1 | $10.6M | Sell |
142,144
-46,521
| -25% | -$3.49M | 0.02% | 442 |
|
|
2018
Q4 | $10.6M | Buy |
188,665
+77,010
| +69% | +$4.32M | 0.03% | 354 |
|
|
2018
Q3 | $11.1M | Buy |
111,655
+13,908
| +14% | +$1.38M | 0.02% | 551 |
|
|
2018
Q2 | $6.03M | Buy |
97,747
+52,004
| +114% | +$3.21M | 0.01% | 681 |
|
|
2018
Q1 | $2.25M | Sell |
45,743
-39,293
| -46% | -$1.93M | ﹤0.01% | 931 |
|
|
2017
Q4 | $2.95M | Buy |
85,036
+61,685
| +264% | +$2.14M | 0.01% | 820 |
|
|
2017
Q3 | $673K | Sell |
23,351
-999,869
| -98% | -$28.8M | ﹤0.01% | 1634 |
|
|
2017
Q2 | $24M | Sell |
1,023,220
-237,310
| -19% | -$5.57M | 0.07% | 252 |
|
|
2017
Q1 | $21.8M | Buy |
1,260,530
+1,254,946
| +22,474% | +$21.7M | 0.06% | 327 |
|
|
2016
Q4 | $76.1K | Sell |
5,584
-1,039
| -16% | -$14.2K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $77.2K | Buy |
6,623
+2,064
| +45% | +$24.1K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $41.3K | Buy |
4,559
+401
| +10% | +$3.63K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $63.5K | Buy |
+4,158
| New | +$63.5K | ﹤0.01% | 1926 |
|