Commonwealth Equity Services’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 | $15.7M | Sell |
231,842
-127,766
| -36% | -$8.68M | 0.02% | 679 |
|
|
2025
Q1 | $19.5M | Buy |
359,608
+116,257
| +48% | +$6.32M | 0.03% | 569 |
|
|
2024
Q4 | $20.7M | Sell |
243,351
-11,170
| -4% | -$949K | 0.03% | 518 |
|
|
2024
Q3 | $17.1M | Sell |
254,521
-12,487
| -5% | -$838K | 0.03% | 584 |
|
|
2024
Q2 | $17.2M | Sell |
267,008
-31,614
| -11% | -$2.04M | 0.03% | 567 |
|
|
2024
Q1 | $25.3M | Buy |
298,622
+19,127
| +7% | +$1.62M | 0.04% | 418 |
|
|
2023
Q4 | $21.6M | Buy |
279,495
+2,520
| +0.9% | +$195K | 0.04% | 432 |
|
|
2023
Q3 | $12.3M | Buy |
276,975
+748
| +0.3% | +$33.1K | 0.03% | 591 |
|
|
2023
Q2 | $18.4M | Buy |
276,227
+2,694
| +1% | +$179K | 0.04% | 447 |
|
|
2023
Q1 | $18.8K | Buy |
273,533
+7,849
| +3% | +$539 | 0.04% | 413 |
|
|
2022
Q4 | $16.7M | Sell |
265,684
-32,686
| -11% | -$2.05M | 0.04% | 424 |
|
|
2022
Q3 | $16.4M | Sell |
298,370
-2,862
| -1% | -$157K | 0.04% | 396 |
|
|
2022
Q2 | $18.5M | Sell |
301,232
-2,436
| -0.8% | -$150K | 0.05% | 365 |
|
|
2022
Q1 | $41.2M | Buy |
303,668
+9,823
| +3% | +$1.33M | 0.09% | 199 |
|
|
2021
Q4 | $47.5M | Buy |
293,845
+7,068
| +2% | +$1.14M | 0.11% | 181 |
|
|
2021
Q3 | $68.8M | Buy |
286,777
+8,803
| +3% | +$2.11M | 0.17% | 124 |
|
|
2021
Q2 | $67.8M | Buy |
277,974
+2,086
| +0.8% | +$509K | 0.17% | 124 |
|
|
2021
Q1 | $62.6M | Buy |
275,888
+27,367
| +11% | +$6.21M | 0.18% | 124 |
|
|
2020
Q4 | $54.1M | Buy |
248,521
+23,016
| +10% | +$5.01M | 0.16% | 130 |
|
|
2020
Q3 | $36.7M | Sell |
225,505
-22,412
| -9% | -$3.64M | 0.13% | 172 |
|
|
2020
Q2 | $26M | Sell |
247,917
-20,272
| -8% | -$2.13M | 0.1% | 211 |
|
|
2020
Q1 | $14M | Sell |
268,189
-21,606
| -7% | -$1.13M | 0.07% | 278 |
|
|
2019
Q4 | $18.1M | Buy |
289,795
+51,074
| +21% | +$3.2M | 0.07% | 265 |
|
|
2019
Q3 | $14.8M | Sell |
238,721
-41,245
| -15% | -$2.55M | 0.06% | 294 |
|
|
2019
Q2 | $20.3M | Sell |
279,966
-25,498
| -8% | -$1.85M | 0.09% | 220 |
|
|
2019
Q1 | $22.9M | Buy |
305,464
+2,310
| +0.8% | +$173K | 0.11% | 198 |
|
|
2018
Q4 | $17M | Buy |
303,154
+8,751
| +3% | +$491K | 0.09% | 216 |
|
|
2018
Q3 | $29.1M | Buy |
294,403
+2,152
| +0.7% | +$213K | 0.14% | 147 |
|
|
2018
Q2 | $18M | Buy |
292,251
+18,556
| +7% | +$1.14M | 0.09% | 202 |
|
|
2018
Q1 | $13.5M | Buy |
273,695
+18,133
| +7% | +$892K | 0.07% | 241 |
|
|
2017
Q4 | $8.86M | Buy |
255,562
+205,363
| +409% | +$7.12M | 0.05% | 322 |
|
|
2017
Q3 | $1.45M | Buy |
50,199
+14,168
| +39% | +$408K | 0.01% | 985 |
|
|
2017
Q2 | $845K | Buy |
36,031
+19,428
| +117% | +$456K | 0.01% | 1239 |
|
|
2017
Q1 | $287K | Sell |
16,603
-1,080
| -6% | -$18.7K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $241K | Sell |
17,683
-967
| -5% | -$13.2K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $217K | Buy |
18,650
+2,861
| +18% | +$33.3K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $143K | Buy |
15,789
+3,725
| +31% | +$33.7K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $184K | Buy |
12,064
+200
| +2% | +$3.05K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $155K | Buy |
+11,864
| New | +$155K | ﹤0.01% | 1945 |
|