FCM
XYZ
Frontier Capital Management’s Block, Inc. XYZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88.1M | Buy |
1,296,659
+74,971
| +6% | +$5.09M | 0.82% | 21 |
|
2025
Q1 | $66.4M | Buy |
1,221,688
+30,333
| +3% | +$1.65M | 0.73% | 33 |
|
2024
Q4 | $101M | Buy |
1,191,355
+336,854
| +39% | +$28.6M | 0.96% | 13 |
|
2024
Q3 | $57.4M | Buy |
854,501
+169,263
| +25% | +$11.4M | 0.54% | 59 |
|
2024
Q2 | $44.2M | Buy |
685,238
+139,888
| +26% | +$9.02M | 0.44% | 86 |
|
2024
Q1 | $46.1M | Buy |
545,350
+429,355
| +370% | +$36.3M | 0.43% | 79 |
|
2023
Q4 | $8.97M | Sell |
115,995
-440,470
| -79% | -$34.1M | 0.09% | 204 |
|
2023
Q3 | $24.6M | Buy |
556,465
+135,992
| +32% | +$6.02M | 0.27% | 134 |
|
2023
Q2 | $28M | Sell |
420,473
-142,565
| -25% | -$9.49M | 0.27% | 129 |
|
2023
Q1 | $38.7M | Sell |
563,038
-2,926
| -0.5% | -$201K | 0.4% | 90 |
|
2022
Q4 | $35.6M | Sell |
565,964
-122,322
| -18% | -$7.69M | 0.39% | 104 |
|
2022
Q3 | $37.8M | Sell |
688,286
-18,017
| -3% | -$991K | 0.44% | 74 |
|
2022
Q2 | $43.4M | Sell |
706,303
-63,414
| -8% | -$3.9M | 0.5% | 65 |
|
2022
Q1 | $104M | Buy |
769,717
+43,345
| +6% | +$5.88M | 0.95% | 18 |
|
2021
Q4 | $117M | Sell |
726,372
-299,211
| -29% | -$48.3M | 0.93% | 25 |
|
2021
Q3 | $246M | Sell |
1,025,583
-61,510
| -6% | -$14.8M | 1.93% | 3 |
|
2021
Q2 | $265M | Sell |
1,087,093
-242,497
| -18% | -$59.1M | 1.94% | 3 |
|
2021
Q1 | $302M | Sell |
1,329,590
-214,853
| -14% | -$48.8M | 2.28% | 3 |
|
2020
Q4 | $336M | Sell |
1,544,443
-49,796
| -3% | -$10.8M | 2.49% | 2 |
|
2020
Q3 | $259M | Sell |
1,594,239
-223,543
| -12% | -$36.3M | 2.26% | 2 |
|
2020
Q2 | $191M | Sell |
1,817,782
-109,232
| -6% | -$11.5M | 1.69% | 1 |
|
2020
Q1 | $101M | Buy |
1,927,014
+767,253
| +66% | +$40.2M | 1.13% | 15 |
|
2019
Q4 | $72.6M | Buy |
+1,159,761
| New | +$72.6M | 0.54% | 64 |
|