Charles Schwab’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 | $179M | Buy |
2,630,933
+97,656
| +4% | +$6.63M | 0.03% | 437 |
|
|
2025
Q1 | $138M | Buy |
2,533,277
+170,083
| +7% | +$9.24M | 0.03% | 505 |
|
|
2024
Q4 | $201M | Buy |
2,363,194
+160,806
| +7% | +$13.7M | 0.04% | 387 |
|
|
2024
Q3 | $148M | Buy |
2,202,388
+45,472
| +2% | +$3.05M | 0.03% | 472 |
|
|
2024
Q2 | $139M | Buy |
2,156,916
+102,143
| +5% | +$6.59M | 0.03% | 496 |
|
|
2024
Q1 | $174M | Sell |
2,054,773
-112,519
| -5% | -$9.52M | 0.04% | 392 |
|
|
2023
Q4 | $168M | Buy |
2,167,292
+121,047
| +6% | +$9.36M | 0.04% | 374 |
|
|
2023
Q3 | $90.6M | Buy |
2,046,245
+40,694
| +2% | +$1.8M | 0.03% | 541 |
|
|
2023
Q2 | $134M | Buy |
2,005,551
+136,631
| +7% | +$9.1M | 0.04% | 410 |
|
|
2023
Q1 | $128M | Buy |
1,868,920
+47,147
| +3% | +$3.24M | 0.04% | 406 |
|
|
2022
Q4 | $114M | Buy |
1,821,773
+115,840
| +7% | +$7.28M | 0.04% | 432 |
|
|
2022
Q3 | $93.8M | Buy |
1,705,933
+127,106
| +8% | +$6.99M | 0.03% | 468 |
|
|
2022
Q2 | $97M | Buy |
1,578,827
+37,325
| +2% | +$2.29M | 0.03% | 465 |
|
|
2022
Q1 | $209M | Buy |
1,541,502
+342,691
| +29% | +$46.5M | 0.06% | 283 |
|
|
2021
Q4 | $194M | Buy |
1,198,811
+16,722
| +1% | +$2.7M | 0.06% | 307 |
|
|
2021
Q3 | $284M | Buy |
1,182,089
+34,330
| +3% | +$8.23M | 0.09% | 189 |
|
|
2021
Q2 | $280M | Buy |
1,147,759
+24,182
| +2% | +$5.9M | 0.09% | 193 |
|
|
2021
Q1 | $255M | Sell |
1,123,577
-76,495
| -6% | -$17.4M | 0.09% | 190 |
|
|
2020
Q4 | $261M | Buy |
1,200,072
+43,902
| +4% | +$9.55M | 0.1% | 182 |
|
|
2020
Q3 | $188M | Buy |
1,156,170
+109,230
| +10% | +$17.8M | 0.09% | 205 |
|
|
2020
Q2 | $110M | Sell |
1,046,940
-16,228
| -2% | -$1.7M | 0.05% | 317 |
|
|
2020
Q1 | $55.7M | Buy |
1,063,168
+172,382
| +19% | +$9.03M | 0.03% | 480 |
|
|
2019
Q4 | $55.7M | Buy |
890,786
+17,057
| +2% | +$1.07M | 0.03% | 565 |
|
|
2019
Q3 | $54.1M | Buy |
873,729
+97,461
| +13% | +$6.04M | 0.03% | 531 |
|
|
2019
Q2 | $56.3M | Buy |
776,268
+59,695
| +8% | +$4.33M | 0.03% | 510 |
|
|
2019
Q1 | $53.7M | Buy |
716,573
+26,461
| +4% | +$1.98M | 0.03% | 514 |
|
|
2018
Q4 | $38.7M | Buy |
690,112
+44,296
| +7% | +$2.48M | 0.03% | 575 |
|
|
2018
Q3 | $63.9M | Sell |
645,816
-406,782
| -39% | -$40.3M | 0.04% | 409 |
|
|
2018
Q2 | $64.9M | Buy |
1,052,598
+112,108
| +12% | +$6.91M | 0.05% | 387 |
|
|
2018
Q1 | $46.3M | Buy |
940,490
+162,367
| +21% | +$7.99M | 0.04% | 514 |
|
|
2017
Q4 | $27M | Buy |
778,123
+82,116
| +12% | +$2.85M | 0.02% | 770 |
|
|
2017
Q3 | $20.1M | Buy |
696,007
+649,841
| +1,408% | +$18.7M | 0.02% | 926 |
|
|
2017
Q2 | $1.08M | Buy |
46,166
+513
| +1% | +$12K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $789K | Buy |
45,653
+23,021
| +102% | +$398K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $309K | Buy |
22,632
+2,310
| +11% | +$31.5K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $237K | Sell |
20,322
-25,314
| -55% | -$295K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $414K | Buy |
45,636
+1,512
| +3% | +$13.7K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $675K | Buy |
+44,124
| New | +$675K | ﹤0.01% | 2467 |
|