Fidelity Investments’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 | $578M | Sell |
8,503,837
-8,191,529
| -49% | -$556M | 0.03% | 435 |
|
2025
Q1 | $907M | Sell |
16,695,366
-5,927,919
| -26% | -$322M | 0.06% | 277 |
|
2024
Q4 | $1.92B | Sell |
22,623,285
-394,855
| -2% | -$33.6M | 0.11% | 136 |
|
2024
Q3 | $1.55B | Buy |
23,018,140
+2,141,164
| +10% | +$144M | 0.09% | 172 |
|
2024
Q2 | $1.35B | Sell |
20,876,976
-8,467,083
| -29% | -$546M | 0.09% | 180 |
|
2024
Q1 | $2.48B | Buy |
29,344,059
+7,193,864
| +32% | +$608M | 0.17% | 90 |
|
2023
Q4 | $1.71B | Buy |
22,150,195
+1,395,311
| +7% | +$108M | 0.13% | 129 |
|
2023
Q3 | $919M | Sell |
20,754,884
-3,879,059
| -16% | -$172M | 0.08% | 223 |
|
2023
Q2 | $1.64B | Sell |
24,633,943
-9,467,378
| -28% | -$630M | 0.14% | 127 |
|
2023
Q1 | $2.34B | Buy |
34,101,321
+13,794,397
| +68% | +$947M | 0.21% | 79 |
|
2022
Q4 | $1.28B | Buy |
20,306,924
+12,634,225
| +165% | +$794M | 0.13% | 148 |
|
2022
Q3 | $422M | Buy |
7,672,699
+524,913
| +7% | +$28.9M | 0.04% | 410 |
|
2022
Q2 | $439M | Sell |
7,147,786
-1,860,895
| -21% | -$114M | 0.04% | 417 |
|
2022
Q1 | $1.22B | Sell |
9,008,681
-1,928,968
| -18% | -$262M | 0.1% | 182 |
|
2021
Q4 | $1.77B | Sell |
10,937,649
-2,209,036
| -17% | -$357M | 0.13% | 129 |
|
2021
Q3 | $3.15B | Buy |
13,146,685
+2,290,976
| +21% | +$549M | 0.25% | 61 |
|
2021
Q2 | $2.65B | Sell |
10,855,709
-4,819,325
| -31% | -$1.17B | 0.21% | 80 |
|
2021
Q1 | $3.56B | Buy |
15,675,034
+397,244
| +3% | +$90.2M | 0.3% | 50 |
|
2020
Q4 | $3.33B | Buy |
15,277,790
+3,578,087
| +31% | +$779M | 0.3% | 50 |
|
2020
Q3 | $1.9B | Sell |
11,699,703
-599,269
| -5% | -$97.4M | 0.19% | 89 |
|
2020
Q2 | $1.29B | Buy |
12,298,972
+1,383,115
| +13% | +$145M | 0.14% | 127 |
|
2020
Q1 | $572M | Buy |
10,915,857
+3,316,281
| +44% | +$174M | 0.08% | 231 |
|
2019
Q4 | $475M | Sell |
7,599,576
-432,909
| -5% | -$27.1M | 0.05% | 332 |
|
2019
Q3 | $498M | Sell |
8,032,485
-3,840,715
| -32% | -$238M | 0.06% | 310 |
|
2019
Q2 | $861M | Sell |
11,873,200
-662,005
| -5% | -$48M | 0.1% | 198 |
|
2019
Q1 | $939M | Buy |
12,535,205
+1,119,360
| +10% | +$83.9M | 0.11% | 170 |
|
2018
Q4 | $640M | Sell |
11,415,845
-9,394,407
| -45% | -$527M | 0.09% | 214 |
|
2018
Q3 | $2.06B | Buy |
20,810,252
+4,800,510
| +30% | +$475M | 0.23% | 76 |
|
2018
Q2 | $987M | Buy |
16,009,742
+456,519
| +3% | +$28.1M | 0.11% | 170 |
|
2018
Q1 | $765M | Sell |
15,553,223
-4,369,993
| -22% | -$215M | 0.09% | 227 |
|
2017
Q4 | $691M | Sell |
19,923,216
-3,068,897
| -13% | -$106M | 0.08% | 261 |
|
2017
Q3 | $662M | Sell |
22,992,113
-896,504
| -4% | -$25.8M | 0.08% | 269 |
|
2017
Q2 | $560M | Buy |
23,888,617
+12,764,491
| +115% | +$299M | 0.07% | 291 |
|
2017
Q1 | $192M | Buy |
11,124,126
+2,183,127
| +24% | +$37.7M | 0.02% | 710 |
|
2016
Q4 | $122M | Buy |
8,940,999
+7,998,199
| +848% | +$109M | 0.02% | 889 |
|
2016
Q3 | $11M | Sell |
942,800
-248,000
| -21% | -$2.89M | ﹤0.01% | 1946 |
|
2016
Q2 | $10.8M | Buy |
1,190,800
+95,600
| +9% | +$865K | ﹤0.01% | 1929 |
|
2016
Q1 | $16.7M | Sell |
1,095,200
-328,200
| -23% | -$5.01M | ﹤0.01% | 1753 |
|
2015
Q4 | $18.6M | Buy |
+1,423,400
| New | +$18.6M | ﹤0.01% | 1713 |
|