BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,006
| Closed | -$452K | – | 220 |
|
|
2024
Q2 | $452K | Buy |
7,006
+1,140
| +19% | +$73.5K | 0.04% | 166 |
|
|
2024
Q1 | $496K | Buy |
+5,866
| New | +$496K | 0.05% | 169 |
|
|
2023
Q3 | $258K | Sell |
5,833
-286
| -5% | -$12.7K | 0.03% | 209 |
|
|
2023
Q2 | $407K | Buy |
6,119
+210
| +4% | +$14K | 0.04% | 178 |
|
|
2023
Q1 | $406K | Buy |
5,909
+801
| +16% | +$55K | 0.05% | 164 |
|
|
2022
Q4 | $321K | Sell |
5,108
-3,819
| -43% | -$240K | 0.04% | 202 |
|
|
2022
Q3 | $491K | Buy |
8,927
+661
| +8% | +$36.4K | 0.06% | 152 |
|
|
2022
Q2 | $508K | Buy |
8,266
+1,909
| +30% | +$117K | 0.06% | 157 |
|
|
2022
Q1 | $860K | Buy |
6,357
+3,780
| +147% | +$511K | 0.09% | 142 |
|
|
2021
Q4 | $414K | Buy |
2,577
+737
| +40% | +$118K | 0.04% | 203 |
|
|
2021
Q3 | $440K | Sell |
1,840
-20
| -1% | -$4.78K | 0.05% | 158 |
|
|
2021
Q2 | $454K | Buy |
+1,860
| New | +$454K | 0.05% | 158 |
|
|
2019
Q1 | – | Sell |
-4,753
| Closed | -$267K | – | 186 |
|
|
2018
Q4 | $267K | Buy |
+4,753
| New | +$267K | 0.05% | 154 |
|