CMT Capital Markets Trading’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Buy |
31,081
+24,781
| +393% | +$1.51M | 0.86% | 227 |
|
|
2025
Q4 | $410K | Buy |
6,300
+1,042
| +20% | +$71.9K | 0.27% | 329 |
|
|
2025
Q3 | $380K | Sell |
5,258
-19,015
| -78% | -$1.42M | 0.16% | 319 |
|
|
2025
Q2 | $1.65M | Buy |
24,273
+13,678
| +129% | +$796K | 0.79% | 215 |
|
|
2025
Q1 | $576K | Sell |
10,595
-2,295
| -18% | -$171K | 0.24% | 255 |
|
|
2024
Q4 | $1.1M | Sell |
12,890
-4,510
| -26% | -$370K | 0.65% | 246 |
|
|
2024
Q3 | $1.17M | Sell |
17,400
-35,923
| -67% | -$2.32M | 0.53% | 230 |
|
|
2024
Q2 | $3.44M | Buy |
+53,323
| New | +$3.73M | 0.98% | 170 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2023
Q4 | – | Sell |
-110,710
| Closed | -$6.26M | – | 285 |
|
|
2023
Q3 | $4.9M | Buy |
110,710
+78,710
| +246% | +$4.87M | 2.79% | 139 |
|
|
2023
Q2 | $2.13M | Sell |
32,000
-102,211
| -76% | -$6.39M | 0.88% | 190 |
|
|
2023
Q1 | $9.21M | Buy |
134,211
+130,711
| +3,735% | +$9.78M | 11.18% | 124 |
|
|
2022
Q4 | $220K | Sell |
3,500
-4,000
| -53% | -$247K | 0.12% | 311 |
|
|
2022
Q3 | $412K | Buy |
+7,500
| New | +$531K | 0.17% | 298 |
|
|
2022
Q2 | – | Sell |
-17,845
| Closed | -$1.63M | – | 369 |
|
|
2022
Q1 | $2.42M | Sell |
17,845
-7,822
| -30% | -$947K | 1.08% | 216 |
|
|
2021
Q4 | $4.14M | Buy |
25,667
+13,130
| +105% | +$2.85M | 1.19% | 213 |
|
|
2021
Q3 | $2.96M | Buy |
12,537
+8,237
| +192% | +$2.12M | 1.12% | 231 |
|
|
2021
Q2 | $1.05M | Buy |
+4,300
| New | +$997K | 0.46% | 242 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.17M | – | 330 |
|
|
2020
Q4 | $1.09M | Buy |
+5,000
| New | +$975K | 1.11% | 215 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$1.15M | – | 309 |
|
|
2020
Q1 | $786K | Buy |
15,000
+8,517
| +131% | +$583K | 1.37% | 177 |
|
|
2019
Q4 | $406K | Buy |
+6,483
| New | +$414K | 0.69% | 181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$594K | – | 168 |
|
|
2018
Q4 | $460K | Buy |
+8,200
| New | +$579K | 1.42% | 112 |
|
Other funds holding XYZ
VCM
VPM
