Dai-ichi Life Insurance Company’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 | $1.26M | Hold |
18,513
| – | – | 0.04% | 331 |
|
2025
Q1 | $1.01M | Sell |
18,513
-31,197
| -63% | -$1.69M | 0.03% | 370 |
|
2024
Q4 | $4.22M | Buy |
49,710
+31,197
| +169% | +$2.65M | 0.12% | 177 |
|
2024
Q3 | $1.24M | Sell |
18,513
-39,041
| -68% | -$2.62M | 0.03% | 368 |
|
2024
Q2 | $3.71M | Sell |
57,554
-1,417
| -2% | -$91.4K | 0.09% | 205 |
|
2024
Q1 | $4.99M | Sell |
58,971
-929
| -2% | -$78.6K | 0.11% | 173 |
|
2023
Q4 | $4.63M | Buy |
59,900
+55,000
| +1,122% | +$4.25M | 0.1% | 197 |
|
2023
Q3 | $217K | Hold |
4,900
| – | – | ﹤0.01% | 450 |
|
2023
Q2 | $326K | Hold |
4,900
| – | – | 0.01% | 441 |
|
2023
Q1 | $336K | Sell |
4,900
-14,000
| -74% | -$961K | 0.01% | 443 |
|
2022
Q4 | $1.19M | Sell |
18,900
-2,000
| -10% | -$126K | 0.03% | 357 |
|
2022
Q3 | $1.15M | Sell |
20,900
-10,000
| -32% | -$550K | 0.03% | 353 |
|
2022
Q2 | $1.9M | Sell |
30,900
-23,744
| -43% | -$1.46M | 0.04% | 302 |
|
2022
Q1 | $7.41M | Buy |
54,644
+26,948
| +97% | +$3.65M | 0.12% | 161 |
|
2021
Q4 | $4.47M | Hold |
27,696
| – | – | 0.06% | 235 |
|
2021
Q3 | $6.64M | Sell |
27,696
-782
| -3% | -$188K | 0.09% | 185 |
|
2021
Q2 | $6.94M | Buy |
28,478
+11,000
| +63% | +$2.68M | 0.09% | 183 |
|
2021
Q1 | $3.97M | Sell |
17,478
-17,587
| -50% | -$3.99M | 0.05% | 233 |
|
2020
Q4 | $7.63M | Hold |
35,065
| – | – | 0.11% | 149 |
|
2020
Q3 | $5.7M | Buy |
35,065
+6,874
| +24% | +$1.12M | 0.1% | 154 |
|
2020
Q2 | $2.96M | Sell |
28,191
-373
| -1% | -$39.1K | 0.07% | 211 |
|
2020
Q1 | $1.5M | Sell |
28,564
-18,000
| -39% | -$943K | 0.06% | 302 |
|
2019
Q4 | $2.91M | Sell |
46,564
-19,556
| -30% | -$1.22M | 0.07% | 278 |
|
2019
Q3 | $4.1M | Hold |
66,120
| – | – | 0.1% | 215 |
|
2019
Q2 | $4.8M | Buy |
66,120
+40,000
| +153% | +$2.9M | 0.12% | 188 |
|
2019
Q1 | $1.96M | Sell |
26,120
-17,329
| -40% | -$1.3M | 0.05% | 339 |
|
2018
Q4 | $2.44M | Hold |
43,449
| – | – | 0.07% | 275 |
|
2018
Q3 | $4.3M | Sell |
43,449
-62,523
| -59% | -$6.19M | 0.09% | 205 |
|
2018
Q2 | $6.53M | Buy |
105,972
+7,277
| +7% | +$449K | 0.16% | 147 |
|
2018
Q1 | $4.86M | Buy |
98,695
+55,333
| +128% | +$2.72M | 0.1% | 193 |
|
2017
Q4 | $1.5M | Sell |
43,362
-47,726
| -52% | -$1.65M | 0.03% | 337 |
|
2017
Q3 | $2.62M | Sell |
91,088
-2,011
| -2% | -$57.9K | 0.06% | 277 |
|
2017
Q2 | $2.18M | Buy |
+93,099
| New | +$2.18M | 0.05% | 304 |
|