Daiwa Securities Group’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 | $5.63M | Buy |
93,522
+5,060
| +6% | +$308K | 0.02% | 434 |
|
|
2025
Q4 | $5.76M | Buy |
88,462
+2,045
| +2% | +$141K | 0.02% | 420 |
|
|
2025
Q3 | $6.25M | Buy |
86,417
+29,435
| +52% | +$2.2M | 0.02% | 398 |
|
|
2025
Q2 | $3.87M | Buy |
56,982
+9,355
| +20% | +$544K | 0.01% | 483 |
|
|
2025
Q1 | $2.59M | Buy |
47,627
+1,600
| +3% | +$119K | 0.01% | 540 |
|
|
2024
Q4 | $3.91M | Sell |
46,027
-19,415
| -30% | -$1.59M | 0.02% | 434 |
|
|
2024
Q3 | $4.39M | Sell |
65,442
-35,328
| -35% | -$2.28M | 0.02% | 404 |
|
|
2024
Q2 | $6.5M | Sell |
100,770
-26,231
| -21% | -$1.84M | 0.03% | 284 |
|
|
2024
Q1 | $10.7M | Buy |
127,001
+89,744
| +241% | +$6.49M | 0.06% | 187 |
|
|
2023
Q4 | $2.88M | Sell |
37,257
-11,620
| -24% | -$657K | 0.02% | 426 |
|
|
2023
Q3 | $2.16M | Buy |
48,877
+8,828
| +22% | +$547K | 0.02% | 475 |
|
|
2023
Q2 | $2.67M | Sell |
40,049
-1,821
| -4% | -$114K | 0.02% | 416 |
|
|
2023
Q1 | $2.87M | Buy |
41,870
+2,499
| +6% | +$187K | 0.02% | 398 |
|
|
2022
Q4 | $12.3M | Buy |
39,371
+2,300
| +6% | +$142K | 0.09% | 129 |
|
|
2022
Q3 | $2.04M | Buy |
37,071
+82
| +0.2% | +$5.81K | 0.02% | 449 |
|
|
2022
Q2 | $2.27M | Buy |
36,989
+6,579
| +22% | +$601K | 0.02% | 420 |
|
|
2022
Q1 | $4.12M | Buy |
30,410
+10,812
| +55% | +$1.31M | 0.03% | 326 |
|
|
2021
Q4 | $21.2M | Sell |
19,598
-40
| -0.2% | -$8.67K | 0.12% | 90 |
|
|
2021
Q3 | $15M | Buy |
19,638
+849
| +5% | +$218K | 0.1% | 108 |
|
|
2021
Q2 | $20M | Buy |
18,789
+763
| +4% | +$177K | 0.13% | 80 |
|
|
2021
Q1 | $4.09M | Buy |
18,026
+1,175
| +7% | +$275K | 0.03% | 255 |
|
|
2020
Q4 | $3.67M | Buy |
16,851
+591
| +4% | +$115K | 0.03% | 255 |
|
|
2020
Q3 | $2.9M | Buy |
16,260
+734
| +5% | +$104K | 0.03% | 259 |
|
|
2020
Q2 | $1.44M | Hold |
15,526
| – | – | 0.03% | 293 |
|
|
2020
Q1 | $2.7M | Buy |
15,526
+1,800
| +13% | +$123K | 0.03% | 267 |
|
|
2019
Q4 | $4.08M | Sell |
13,726
-52,084
| -79% | -$3.33M | 0.03% | 222 |
|
|
2019
Q3 | $4.08M | Buy |
65,810
+53,034
| +415% | +$3.6M | 0.03% | 218 |
|
|
2019
Q2 | $2.52M | Sell |
12,776
-965
| -7% | -$67.4K | 0.02% | 285 |
|
|
2019
Q1 | $2.38M | Buy |
13,741
+2,800
| +26% | +$203K | 0.02% | 304 |
|
|
2018
Q4 | $614K | Buy |
10,941
+200
| +2% | +$14.1K | 0.01% | 548 |
|
|
2018
Q3 | $1.46M | Buy |
10,741
+100
| +0.9% | +$7.71K | 0.01% | 430 |
|
|
2018
Q2 | $656K | Buy |
10,641
+2,241
| +27% | +$123K | 0.01% | 583 |
|
|
2018
Q1 | $413K | Buy |
8,400
+500
| +6% | +$22.9K | ﹤0.01% | 674 |
|
|
2017
Q4 | $274K | Buy |
+7,900
| New | +$289K | ﹤0.01% | 779 |
|
Other funds holding XYZ
VCM
VPM
