Credit Agricole’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.52M | Sell |
27,975
-4,600
| -14% | -$250K | ﹤0.01% | 713 |
|
2024
Q4 | $2.77M | Buy |
32,575
+11,352
| +53% | +$965K | 0.01% | 599 |
|
2024
Q3 | $1.42M | Sell |
21,223
-3,525
| -14% | -$237K | 0.01% | 608 |
|
2024
Q2 | $1.6M | Buy |
24,748
+15,796
| +176% | +$1.02M | 0.01% | 553 |
|
2024
Q1 | $645K | Buy |
8,952
+6,952
| +348% | +$501K | 0.01% | 550 |
|
2023
Q4 | $155K | Sell |
2,000
-59,271
| -97% | -$4.58M | ﹤0.01% | 632 |
|
2023
Q3 | $2.71M | Buy |
61,271
+17,793
| +41% | +$788K | 0.04% | 175 |
|
2023
Q2 | $2.89M | Sell |
43,478
-39,051
| -47% | -$2.6M | 0.05% | 141 |
|
2023
Q1 | $5.67M | Buy |
82,529
+3,097
| +4% | +$213K | 0.12% | 89 |
|
2022
Q4 | $4.99M | Sell |
79,432
-68,224
| -46% | -$4.29M | 0.1% | 103 |
|
2022
Q3 | $8.12M | Buy |
147,656
+78,880
| +115% | +$4.34M | 0.15% | 63 |
|
2022
Q2 | $4.23M | Buy |
68,776
+22,265
| +48% | +$1.37M | 0.1% | 109 |
|
2022
Q1 | $6.31M | Sell |
46,511
-16,631
| -26% | -$2.25M | 0.11% | 94 |
|
2021
Q4 | $10.2M | Buy |
63,142
+57,337
| +988% | +$9.26M | 0.16% | 59 |
|
2021
Q3 | $1.39M | Sell |
5,805
-31,309
| -84% | -$7.51M | 0.03% | 189 |
|
2021
Q2 | $9.05M | Buy |
37,114
+2,620
| +8% | +$639K | 0.18% | 66 |
|
2021
Q1 | $7.83M | Buy |
34,494
+23,767
| +222% | +$5.4M | 0.2% | 68 |
|
2020
Q4 | $2.34M | Buy |
10,727
+2,139
| +25% | +$466K | 0.08% | 131 |
|
2020
Q3 | $1.4M | Buy |
8,588
+100
| +1% | +$16.3K | 0.07% | 138 |
|
2020
Q2 | $890K | Sell |
8,488
-954
| -10% | -$100K | 0.06% | 156 |
|
2020
Q1 | $494K | Buy |
9,442
+954
| +11% | +$49.9K | 0.04% | 177 |
|
2019
Q4 | $531K | Hold |
8,488
| – | – | 0.03% | 181 |
|
2019
Q3 | $526K | Buy |
8,488
+8,128
| +2,258% | +$504K | 0.03% | 264 |
|
2019
Q2 | $26K | Sell |
360
-700
| -66% | -$50.6K | ﹤0.01% | 391 |
|
2019
Q1 | $79K | Buy |
+1,060
| New | +$79K | ﹤0.01% | 345 |
|
2017
Q2 | – | Sell |
-107,350
| Closed | -$1.86M | – | 1601 |
|
2017
Q1 | $1.86M | Buy |
107,350
+46,500
| +76% | +$804K | 0.01% | 1016 |
|
2016
Q4 | $830K | Buy |
+60,850
| New | +$830K | ﹤0.01% | 1125 |
|