BOK Financial’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 | $133K | Sell |
1,955
-32
| -2% | -$2.17K | ﹤0.01% | 738 |
|
|
2025
Q1 | $108K | Hold |
1,987
| – | – | ﹤0.01% | 756 |
|
|
2024
Q4 | $164K | Sell |
1,987
-8
| -0.4% | -$660 | ﹤0.01% | 711 |
|
|
2024
Q3 | $131K | Buy |
1,995
+2
| +0.1% | +$131 | ﹤0.01% | 730 |
|
|
2024
Q2 | $129K | Sell |
1,993
-212
| -10% | -$13.7K | ﹤0.01% | 792 |
|
|
2024
Q1 | $180K | Buy |
2,205
+31
| +1% | +$2.53K | ﹤0.01% | 734 |
|
|
2023
Q4 | $168K | Sell |
2,174
-14
| -0.6% | -$1.08K | ﹤0.01% | 685 |
|
|
2023
Q3 | $88.1K | Sell |
2,188
-491
| -18% | -$19.8K | ﹤0.01% | 723 |
|
|
2023
Q2 | $178K | Sell |
2,679
-423
| -14% | -$28.2K | ﹤0.01% | 653 |
|
|
2023
Q1 | $213K | Sell |
3,102
-87
| -3% | -$5.97K | ﹤0.01% | 662 |
|
|
2022
Q4 | $200K | Sell |
3,189
-3,928
| -55% | -$247K | ﹤0.01% | 856 |
|
|
2022
Q3 | $392K | Sell |
7,117
-773
| -10% | -$42.6K | 0.01% | 707 |
|
|
2022
Q2 | $485K | Sell |
7,890
-391
| -5% | -$24K | 0.01% | 680 |
|
|
2022
Q1 | $1.12M | Buy |
8,281
+4,946
| +148% | +$671K | 0.02% | 542 |
|
|
2021
Q4 | $538K | Sell |
3,335
-2,727
| -45% | -$440K | 0.01% | 709 |
|
|
2021
Q3 | $1.45M | Buy |
+6,062
| New | +$1.45M | 0.03% | 476 |
|
|
2021
Q1 | $1.2M | Buy |
5,274
+3,040
| +136% | +$691K | 0.02% | 504 |
|
|
2020
Q4 | $487K | Buy |
2,234
+155
| +7% | +$33.8K | 0.01% | 671 |
|
|
2020
Q3 | $338K | Buy |
2,079
+79
| +4% | +$12.8K | 0.01% | 699 |
|
|
2020
Q2 | $210K | Buy |
+2,000
| New | +$210K | ﹤0.01% | 797 |
|
|
2019
Q3 | – | Sell |
-2,990
| Closed | -$217K | – | 954 |
|
|
2019
Q2 | $217K | Sell |
2,990
-232
| -7% | -$16.8K | 0.01% | 841 |
|
|
2019
Q1 | $241K | Buy |
+3,222
| New | +$241K | 0.01% | 825 |
|
|
2018
Q3 | – | Sell |
-19,311
| Closed | -$1.19M | – | 960 |
|
|
2018
Q2 | $1.19M | Buy |
+19,311
| New | +$1.19M | 0.03% | 455 |
|
|
2017
Q4 | – | Sell |
-76,370
| Closed | -$2.2M | – | 1144 |
|
|
2017
Q3 | $2.2M | Buy |
+76,370
| New | +$2.2M | 0.06% | 323 |
|