Federated Hermes’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 | $53.3K | Sell |
784
-398,528
| -100% | -$27.1M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $21.7M | Buy |
399,312
+161,128
| +68% | +$8.75M | 0.05% | 388 |
|
|
2024
Q4 | $20.2M | Sell |
238,184
-80,505
| -25% | -$6.84M | 0.04% | 408 |
|
|
2024
Q3 | $21.4M | Buy |
318,689
+122,233
| +62% | +$8.21M | 0.05% | 407 |
|
|
2024
Q2 | $12.7M | Buy |
196,456
+3,479
| +2% | +$224K | 0.03% | 494 |
|
|
2024
Q1 | $16.3M | Sell |
192,977
-92,028
| -32% | -$7.78M | 0.04% | 456 |
|
|
2023
Q4 | $22M | Buy |
285,005
+10,833
| +4% | +$838K | 0.05% | 365 |
|
|
2023
Q3 | $12.1M | Buy |
274,172
+85,780
| +46% | +$3.8M | 0.03% | 488 |
|
|
2023
Q2 | $12.5M | Buy |
188,392
+40,866
| +28% | +$2.72M | 0.03% | 496 |
|
|
2023
Q1 | $10.1M | Sell |
147,526
-77,097
| -34% | -$5.29M | 0.03% | 541 |
|
|
2022
Q4 | $14.1M | Buy |
224,623
+34,503
| +18% | +$2.17M | 0.04% | 457 |
|
|
2022
Q3 | $10.5M | Sell |
190,120
-63,535
| -25% | -$3.49M | 0.03% | 521 |
|
|
2022
Q2 | $15.6M | Buy |
253,655
+103,079
| +68% | +$6.33M | 0.04% | 449 |
|
|
2022
Q1 | $20.4M | Buy |
150,576
+56,955
| +61% | +$7.72M | 0.05% | 435 |
|
|
2021
Q4 | $15.1M | Buy |
93,621
+28,624
| +44% | +$4.62M | 0.03% | 551 |
|
|
2021
Q3 | $15.6M | Buy |
64,997
+12,276
| +23% | +$2.94M | 0.03% | 533 |
|
|
2021
Q2 | $12.9M | Sell |
52,721
-10,277
| -16% | -$2.51M | 0.02% | 585 |
|
|
2021
Q1 | $14.3M | Sell |
62,998
-34,147
| -35% | -$7.75M | 0.03% | 572 |
|
|
2020
Q4 | $21.1M | Sell |
97,145
-36,194
| -27% | -$7.88M | 0.04% | 451 |
|
|
2020
Q3 | $21.7M | Sell |
133,339
-16,105
| -11% | -$2.62M | 0.05% | 391 |
|
|
2020
Q2 | $15.7M | Buy |
+149,444
| New | +$15.7M | 0.04% | 438 |
|
|
2018
Q4 | – | Sell |
-137,664
| Closed | -$13.6M | – | 2329 |
|
|
2018
Q3 | $13.6M | Buy |
137,664
+49,598
| +56% | +$4.91M | 0.03% | 464 |
|
|
2018
Q2 | $5.43M | Buy |
88,066
+75,128
| +581% | +$4.63M | 0.02% | 655 |
|
|
2018
Q1 | $637K | Buy |
+12,938
| New | +$637K | ﹤0.01% | 1340 |
|