Cambridge Investment Research Advisors’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 | $5.96M | Buy |
87,698
+32,837
| +60% | +$2.23M | 0.02% | 758 |
|
|
2025
Q1 | $2.98M | Sell |
54,861
-1,136
| -2% | -$61.7K | 0.01% | 1101 |
|
|
2024
Q4 | $4.76M | Sell |
55,997
-5,899
| -10% | -$501K | 0.02% | 831 |
|
|
2024
Q3 | $4.16M | Sell |
61,896
-39,161
| -39% | -$2.63M | 0.01% | 908 |
|
|
2024
Q2 | $6.52M | Buy |
101,057
+3,369
| +3% | +$217K | 0.02% | 636 |
|
|
2024
Q1 | $8.26M | Buy |
97,688
+18,197
| +23% | +$1.54M | 0.03% | 524 |
|
|
2023
Q4 | $6.15M | Sell |
79,491
-4,420
| -5% | -$342K | 0.03% | 606 |
|
|
2023
Q3 | $3.71M | Buy |
83,911
+7,507
| +10% | +$332K | 0.02% | 806 |
|
|
2023
Q2 | $5.09M | Sell |
76,404
-18,111
| -19% | -$1.21M | 0.02% | 650 |
|
|
2023
Q1 | $6.49M | Buy |
94,515
+3,167
| +3% | +$217K | 0.03% | 515 |
|
|
2022
Q4 | $5.74M | Sell |
91,348
-15,777
| -15% | -$991K | 0.03% | 549 |
|
|
2022
Q3 | $5.89M | Sell |
107,125
-9,913
| -8% | -$545K | 0.03% | 498 |
|
|
2022
Q2 | $7.19M | Buy |
117,038
+5,892
| +5% | +$362K | 0.04% | 437 |
|
|
2022
Q1 | $15.1M | Buy |
111,146
+1,816
| +2% | +$246K | 0.07% | 265 |
|
|
2021
Q4 | $17.7M | Sell |
109,330
-21
| -0% | -$3.39K | 0.08% | 240 |
|
|
2021
Q3 | $26.2M | Sell |
109,351
-48,988
| -31% | -$11.7M | 0.13% | 166 |
|
|
2021
Q2 | $38.6M | Buy |
158,339
+10,055
| +7% | +$2.45M | 0.18% | 100 |
|
|
2021
Q1 | $33.7M | Sell |
148,284
-5,254
| -3% | -$1.19M | 0.18% | 106 |
|
|
2020
Q4 | $33.4M | Sell |
153,538
-6,625
| -4% | -$1.44M | 0.2% | 99 |
|
|
2020
Q3 | $26M | Sell |
160,163
-4,595
| -3% | -$747K | 0.18% | 121 |
|
|
2020
Q2 | $17.3M | Sell |
164,758
-1,862
| -1% | -$195K | 0.13% | 168 |
|
|
2020
Q1 | $8.73M | Buy |
166,620
+15,694
| +10% | +$822K | 0.08% | 230 |
|
|
2019
Q4 | $9.44M | Buy |
150,926
+11,421
| +8% | +$715K | 0.07% | 258 |
|
|
2019
Q3 | $8.64M | Buy |
139,505
+11,044
| +9% | +$684K | 0.08% | 259 |
|
|
2019
Q2 | $9.32M | Buy |
128,461
+5,043
| +4% | +$366K | 0.09% | 240 |
|
|
2019
Q1 | $9.25M | Buy |
123,418
+19,770
| +19% | +$1.48M | 0.09% | 217 |
|
|
2018
Q4 | $5.81M | Sell |
103,648
-61,232
| -37% | -$3.43M | 0.06% | 274 |
|
|
2018
Q3 | $16.3M | Buy |
164,880
+84,202
| +104% | +$8.34M | 0.16% | 142 |
|
|
2018
Q2 | $4.97M | Buy |
80,678
+15,265
| +23% | +$941K | 0.05% | 331 |
|
|
2018
Q1 | $3.22M | Buy |
65,413
+5,746
| +10% | +$283K | 0.04% | 458 |
|
|
2017
Q4 | $2.07M | Buy |
59,667
+29,282
| +96% | +$1.02M | 0.02% | 579 |
|
|
2017
Q3 | $875K | Buy |
30,385
+10,590
| +53% | +$305K | 0.01% | 910 |
|
|
2017
Q2 | $464K | Buy |
19,795
+9,645
| +95% | +$226K | 0.01% | 1247 |
|
|
2017
Q1 | $175K | Buy |
10,150
+30
| +0.3% | +$517 | ﹤0.01% | 1635 |
|
|
2016
Q4 | $138K | Sell |
10,120
-554
| -5% | -$7.56K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $124K | Sell |
10,674
-1,146
| -10% | -$13.3K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $107K | Buy |
+11,820
| New | +$107K | ﹤0.01% | 1479 |
|