Franklin Resources’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 | $64.1M | Sell |
943,814
-1,232,972
| -57% | -$83.8M | 0.02% | 543 |
|
|
2025
Q1 | $118M | Sell |
2,176,786
-732,082
| -25% | -$39.8M | 0.03% | 402 |
|
|
2024
Q4 | $247M | Buy |
2,908,868
+497,756
| +21% | +$42.3M | 0.07% | 253 |
|
|
2024
Q3 | $173M | Buy |
2,411,112
+12,247
| +0.5% | +$877K | 0.05% | 325 |
|
|
2024
Q2 | $155M | Buy |
2,398,865
+72,441
| +3% | +$4.67M | 0.05% | 319 |
|
|
2024
Q1 | $197M | Buy |
2,326,424
+26,341
| +1% | +$2.23M | 0.06% | 283 |
|
|
2023
Q4 | $178M | Buy |
2,300,083
+39,823
| +2% | +$3.08M | 0.08% | 264 |
|
|
2023
Q3 | $100M | Buy |
2,260,260
+808,355
| +56% | +$35.8M | 0.05% | 353 |
|
|
2023
Q2 | $96.7M | Sell |
1,451,905
-2,059
| -0.1% | -$137K | 0.05% | 376 |
|
|
2023
Q1 | $99.8M | Buy |
1,453,964
+154,377
| +12% | +$10.6M | 0.05% | 365 |
|
|
2022
Q4 | $81.7M | Buy |
1,299,587
+3,660
| +0.3% | +$230K | 0.04% | 410 |
|
|
2022
Q3 | $71.3M | Buy |
1,295,927
+77,920
| +6% | +$4.28M | 0.04% | 442 |
|
|
2022
Q2 | $74.9M | Buy |
1,218,007
+125,695
| +12% | +$7.73M | 0.04% | 454 |
|
|
2022
Q1 | $148M | Sell |
1,092,312
-1,229,299
| -53% | -$167M | 0.06% | 348 |
|
|
2021
Q4 | $375M | Buy |
2,321,611
+216,410
| +10% | +$35M | 0.14% | 188 |
|
|
2021
Q3 | $505M | Buy |
2,105,201
+8,938
| +0.4% | +$2.14M | 0.19% | 139 |
|
|
2021
Q2 | $511M | Buy |
2,096,263
+313,302
| +18% | +$76.4M | 0.2% | 138 |
|
|
2021
Q1 | $405M | Buy |
1,782,961
+584,857
| +49% | +$133M | 0.16% | 168 |
|
|
2020
Q4 | $261M | Buy |
1,198,104
+345,362
| +41% | +$75.2M | 0.11% | 216 |
|
|
2020
Q3 | $139M | Buy |
852,742
+276,263
| +48% | +$44.9M | 0.07% | 309 |
|
|
2020
Q2 | $74.5M | Buy |
576,479
+137,278
| +31% | +$17.7M | 0.04% | 451 |
|
|
2020
Q1 | $23M | Buy |
439,201
+92,645
| +27% | +$4.85M | 0.02% | 643 |
|
|
2019
Q4 | $21.7M | Buy |
346,556
+40
| +0% | +$2.5K | 0.01% | 748 |
|
|
2019
Q3 | $21.5M | Sell |
346,516
-1,438,850
| -81% | -$89.1M | 0.01% | 728 |
|
|
2019
Q2 | $129M | Buy |
1,785,366
+59,945
| +3% | +$4.35M | 0.07% | 299 |
|
|
2019
Q1 | $129M | Sell |
1,725,421
-34,169
| -2% | -$2.56M | 0.07% | 300 |
|
|
2018
Q4 | $98.7M | Sell |
1,759,590
-13,100
| -0.7% | -$735K | 0.06% | 335 |
|
|
2018
Q3 | $176M | Buy |
1,772,690
+175,100
| +11% | +$17.3M | 0.09% | 254 |
|
|
2018
Q2 | $98.5M | Buy |
1,597,590
+393,315
| +33% | +$24.2M | 0.05% | 365 |
|
|
2018
Q1 | $59.3M | Buy |
1,204,275
+22,175
| +2% | +$1.09M | 0.03% | 482 |
|
|
2017
Q4 | $41M | Sell |
1,182,100
-136,100
| -10% | -$4.72M | 0.02% | 581 |
|
|
2017
Q3 | $38M | Buy |
1,318,200
+34,000
| +3% | +$980K | 0.02% | 616 |
|
|
2017
Q2 | $30.1M | Sell |
1,284,200
-187,900
| -13% | -$4.41M | 0.02% | 682 |
|
|
2017
Q1 | $25.4M | Buy |
1,472,100
+594,000
| +68% | +$10.3M | 0.01% | 723 |
|
|
2016
Q4 | $12M | Buy |
+878,100
| New | +$12M | 0.01% | 915 |
|