CIBC Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
24,267
+339
| +1% | +$23K | 0.01% | 599 |
|
|
2025
Q1 | $1.3M | Buy |
23,928
+1,314
| +6% | +$71.4K | ﹤0.01% | 640 |
|
|
2024
Q4 | $1.92M | Buy |
22,614
+2,737
| +14% | +$233K | 0.01% | 585 |
|
|
2024
Q3 | $1.33M | Buy |
19,877
+1,022
| +5% | +$68.6K | ﹤0.01% | 647 |
|
|
2024
Q2 | $1.22M | Buy |
18,855
+1,305
| +7% | +$84.2K | ﹤0.01% | 637 |
|
|
2024
Q1 | $1.48M | Buy |
17,550
+77
| +0.4% | +$6.51K | 0.01% | 626 |
|
|
2023
Q4 | $1.35M | Sell |
17,473
-1,246
| -7% | -$96.4K | 0.01% | 621 |
|
|
2023
Q3 | $829K | Buy |
18,719
+353
| +2% | +$15.6K | ﹤0.01% | 664 |
|
|
2023
Q2 | $1.22M | Buy |
18,366
+12
| +0.1% | +$799 | ﹤0.01% | 630 |
|
|
2023
Q1 | $1.26M | Buy |
18,354
+213
| +1% | +$14.6K | 0.01% | 632 |
|
|
2022
Q4 | $1.14M | Sell |
18,141
-3,157
| -15% | -$198K | ﹤0.01% | 643 |
|
|
2022
Q3 | $1.17M | Buy |
21,298
+66
| +0.3% | +$3.63K | 0.01% | 646 |
|
|
2022
Q2 | $1.31M | Sell |
21,232
-181
| -0.8% | -$11.1K | 0.01% | 615 |
|
|
2022
Q1 | $2.9M | Buy |
21,413
+366
| +2% | +$49.6K | 0.01% | 472 |
|
|
2021
Q4 | $3.4M | Buy |
21,047
+2,457
| +13% | +$397K | 0.01% | 438 |
|
|
2021
Q3 | $4.46M | Buy |
18,590
+1,768
| +11% | +$424K | 0.02% | 373 |
|
|
2021
Q2 | $4.1M | Buy |
16,822
+33
| +0.2% | +$8.05K | 0.02% | 388 |
|
|
2021
Q1 | $3.81M | Buy |
16,789
+772
| +5% | +$175K | 0.02% | 372 |
|
|
2020
Q4 | $3.49M | Hold |
16,017
| – | – | 0.02% | 364 |
|
|
2020
Q3 | $2.6M | Buy |
16,017
+397
| +3% | +$64.5K | 0.01% | 376 |
|
|
2020
Q2 | $1.64M | Hold |
15,620
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $818K | Sell |
15,620
-636
| -4% | -$33.3K | 0.01% | 542 |
|
|
2019
Q4 | $1.02M | Buy |
16,256
+1,574
| +11% | +$98.5K | 0.01% | 601 |
|
|
2019
Q3 | $910K | Sell |
14,682
-187
| -1% | -$11.6K | 0.01% | 613 |
|
|
2019
Q2 | $1.08M | Hold |
14,869
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $1.11M | Buy |
14,869
+111
| +0.8% | +$8.32K | 0.01% | 578 |
|
|
2018
Q4 | $828K | Sell |
14,758
-26
| -0.2% | -$1.46K | 0.01% | 595 |
|
|
2018
Q3 | $1.46M | Buy |
14,784
+738
| +5% | +$73.1K | 0.01% | 511 |
|
|
2018
Q2 | $866K | Buy |
14,046
+1,525
| +12% | +$94K | 0.01% | 617 |
|
|
2018
Q1 | $616K | Hold |
12,521
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $434K | Hold |
12,521
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $361K | Buy |
12,521
+2,075
| +20% | +$59.8K | ﹤0.01% | 757 |
|
|
2017
Q2 | $245K | Hold |
10,446
| – | – | ﹤0.01% | 845 |
|
|
2017
Q1 | $181K | Hold |
10,446
| – | – | ﹤0.01% | 926 |
|
|
2016
Q4 | $142K | Hold |
10,446
| – | – | ﹤0.01% | 922 |
|
|
2016
Q3 | $122K | Hold |
10,446
| – | – | ﹤0.01% | 927 |
|
|
2016
Q2 | $95K | Hold |
10,446
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $160K | Buy |
+10,446
| New | +$160K | ﹤0.01% | 890 |
|