Fjarde Ap-fonden’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 | $8.55M | Buy |
125,873
+10,000
| +9% | +$679K | 0.08% | 239 |
|
|
2025
Q1 | $6.3M | Sell |
115,873
-10,864
| -9% | -$590K | 0.08% | 253 |
|
|
2024
Q4 | $10.8M | Buy |
126,737
+3,700
| +3% | +$314K | 0.11% | 179 |
|
|
2024
Q3 | $8.26M | Buy |
+123,037
| New | +$8.26M | 0.08% | 232 |
|
|
2024
Q1 | $9.49M | Buy |
112,137
+2,000
| +2% | +$169K | 0.1% | 209 |
|
|
2023
Q4 | $8.52M | Sell |
110,137
-3,400
| -3% | -$263K | 0.11% | 202 |
|
|
2023
Q3 | $5.03M | Buy |
113,537
+8,800
| +8% | +$389K | 0.07% | 311 |
|
|
2023
Q2 | $6.97M | Sell |
104,737
-17,100
| -14% | -$1.14M | 0.09% | 243 |
|
|
2023
Q1 | $8.36M | Buy |
121,837
+3,500
| +3% | +$240K | 0.11% | 206 |
|
|
2022
Q4 | $7.44M | Sell |
118,337
-18,500
| -14% | -$1.16M | 0.11% | 213 |
|
|
2022
Q3 | $8.41M | Hold |
136,837
| – | – | 0.11% | 199 |
|
|
2022
Q2 | $8.41M | Sell |
136,837
-13,200
| -9% | -$811K | 0.11% | 199 |
|
|
2022
Q1 | $20.3M | Buy |
150,037
+47,817
| +47% | +$6.48M | 0.2% | 96 |
|
|
2021
Q4 | $16.5M | Sell |
102,220
-2,100
| -2% | -$339K | 0.15% | 133 |
|
|
2021
Q3 | $25M | Sell |
104,320
-3,000
| -3% | -$720K | 0.23% | 89 |
|
|
2021
Q2 | $26.2M | Sell |
107,320
-25,900
| -19% | -$6.31M | 0.24% | 85 |
|
|
2021
Q1 | $30.2M | Buy |
133,220
+3,400
| +3% | +$772K | 0.28% | 70 |
|
|
2020
Q4 | $28.3M | Buy |
129,820
+1,500
| +1% | +$326K | 0.27% | 71 |
|
|
2020
Q3 | $20.9M | Buy |
128,320
+1,800
| +1% | +$293K | 0.23% | 85 |
|
|
2020
Q2 | $13.3M | Sell |
126,520
-1,600
| -1% | -$168K | 0.17% | 128 |
|
|
2020
Q1 | $6.71M | Buy |
128,120
+13,700
| +12% | +$718K | 0.11% | 181 |
|
|
2019
Q4 | $7.16M | Sell |
114,420
-1,400
| -1% | -$87.6K | 0.09% | 238 |
|
|
2019
Q3 | $7.18M | Buy |
115,820
+9,100
| +9% | +$564K | 0.09% | 237 |
|
|
2019
Q2 | $7.74M | Sell |
106,720
-1,200
| -1% | -$87K | 0.1% | 227 |
|
|
2019
Q1 | $8.09M | Buy |
107,920
+15,887
| +17% | +$1.19M | 0.1% | 212 |
|
|
2018
Q4 | $5.16M | Sell |
92,033
-1,500
| -2% | -$84.1K | 0.09% | 235 |
|
|
2018
Q3 | $9.26M | Sell |
93,533
-2,567
| -3% | -$254K | 0.14% | 167 |
|
|
2018
Q2 | $5.92M | Sell |
96,100
-2,219
| -2% | -$137K | 0.09% | 245 |
|
|
2018
Q1 | $4.84M | Buy |
98,319
+6,200
| +7% | +$305K | 0.07% | 290 |
|
|
2017
Q4 | $3.19M | Buy |
+92,119
| New | +$3.19M | 0.05% | 447 |
|