ClearBridge Investments’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 | $120M | Buy |
1,763,992
+90,064
| +5% | +$6.12M | 0.1% | 202 |
|
|
2025
Q1 | $90.9M | Sell |
1,673,928
-65,254
| -4% | -$3.55M | 0.08% | 238 |
|
|
2024
Q4 | $148M | Sell |
1,739,182
-86,153
| -5% | -$7.32M | 0.12% | 169 |
|
|
2024
Q3 | $123M | Buy |
1,825,335
+103,047
| +6% | +$6.92M | 0.1% | 204 |
|
|
2024
Q2 | $111M | Sell |
1,722,288
-31,850
| -2% | -$2.05M | 0.09% | 211 |
|
|
2024
Q1 | $148M | Sell |
1,754,138
-141,089
| -7% | -$11.9M | 0.12% | 185 |
|
|
2023
Q4 | $147M | Buy |
1,895,227
+672,627
| +55% | +$52M | 0.13% | 178 |
|
|
2023
Q3 | $54.1M | Buy |
1,222,600
+115,132
| +10% | +$5.1M | 0.05% | 293 |
|
|
2023
Q2 | $73.7M | Buy |
+1,107,468
| New | +$73.7M | 0.07% | 264 |
|