XYZ
Geode Capital Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635M | Buy |
9,374,739
+33,708
| +0.4% | +$2.28M | 0.04% | 358 |
|
|
2025
Q1 | $506M | Buy |
9,341,031
+458,763
| +5% | +$24.9M | 0.04% | 387 |
|
|
2024
Q4 | $753M | Buy |
8,882,268
+192,193
| +2% | +$16.3M | 0.06% | 296 |
|
|
2024
Q3 | $582M | Buy |
8,690,075
+133,002
| +2% | +$8.91M | 0.05% | 342 |
|
|
2024
Q2 | $551M | Buy |
8,557,073
+232,941
| +3% | +$15M | 0.05% | 332 |
|
|
2024
Q1 | $703M | Buy |
8,324,132
+340,465
| +4% | +$28.7M | 0.07% | 282 |
|
|
2023
Q4 | $616M | Buy |
7,983,667
+369,365
| +5% | +$28.5M | 0.06% | 283 |
|
|
2023
Q3 | $337M | Buy |
7,614,302
+202,971
| +3% | +$8.97M | 0.04% | 406 |
|
|
2023
Q2 | $493M | Buy |
7,411,331
+1,725,656
| +30% | +$115M | 0.06% | 314 |
|
|
2023
Q1 | $390M | Buy |
5,685,675
+189,718
| +3% | +$13M | 0.05% | 354 |
|
|
2022
Q4 | $345M | Buy |
5,495,957
+213,510
| +4% | +$13.4M | 0.05% | 373 |
|
|
2022
Q3 | $290M | Buy |
5,282,447
+233,582
| +5% | +$12.8M | 0.04% | 391 |
|
|
2022
Q2 | $310M | Buy |
5,048,865
+282,950
| +6% | +$17.4M | 0.05% | 385 |
|
|
2022
Q1 | $645M | Buy |
4,765,915
+990,374
| +26% | +$134M | 0.08% | 235 |
|
|
2021
Q4 | $609M | Buy |
3,775,541
+66,726
| +2% | +$10.8M | 0.07% | 264 |
|
|
2021
Q3 | $888M | Sell |
3,708,815
-93,949
| -2% | -$22.5M | 0.12% | 148 |
|
|
2021
Q2 | $925M | Buy |
3,802,764
+185,143
| +5% | +$45.1M | 0.13% | 137 |
|
|
2021
Q1 | $820M | Buy |
3,617,621
+280,345
| +8% | +$63.5M | 0.13% | 141 |
|
|
2020
Q4 | $725M | Buy |
3,337,276
+260,102
| +8% | +$56.5M | 0.12% | 143 |
|
|
2020
Q3 | $500M | Buy |
3,077,174
+52,550
| +2% | +$8.53M | 0.1% | 180 |
|
|
2020
Q2 | $317M | Sell |
3,024,624
-621,079
| -17% | -$65.1M | 0.07% | 275 |
|
|
2020
Q1 | $191M | Buy |
3,645,703
+304,530
| +9% | +$15.9M | 0.05% | 343 |
|
|
2019
Q4 | $209M | Buy |
3,341,173
+142,432
| +4% | +$8.9M | 0.04% | 400 |
|
|
2019
Q3 | $198M | Buy |
3,198,741
+170,512
| +6% | +$10.6M | 0.05% | 379 |
|
|
2019
Q2 | $219M | Buy |
3,028,229
+125,673
| +4% | +$9.11M | 0.05% | 345 |
|
|
2019
Q1 | $217M | Buy |
2,902,556
+41,288
| +1% | +$3.09M | 0.06% | 328 |
|
|
2018
Q4 | $160M | Buy |
2,861,268
+200,362
| +8% | +$11.2M | 0.05% | 371 |
|
|
2018
Q3 | $263M | Buy |
2,660,906
+269,372
| +11% | +$26.7M | 0.07% | 262 |
|
|
2018
Q2 | $147M | Buy |
2,391,534
+11,167
| +0.5% | +$688K | 0.05% | 402 |
|
|
2018
Q1 | $117M | Buy |
2,380,367
+233,194
| +11% | +$11.5M | 0.04% | 462 |
|
|
2017
Q4 | $74.4M | Buy |
2,147,173
+179,830
| +9% | +$6.23M | 0.03% | 568 |
|
|
2017
Q3 | $56.7M | Buy |
1,967,343
+1,464,928
| +292% | +$42.2M | 0.02% | 624 |
|
|
2017
Q2 | $11.8M | Buy |
502,415
+271,858
| +118% | +$6.38M | ﹤0.01% | 1550 |
|
|
2017
Q1 | $3.98M | Buy |
230,557
+26,262
| +13% | +$454K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $2.78M | Sell |
204,295
-4,702
| -2% | -$64.1K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $2.44M | Buy |
208,997
+15,150
| +8% | +$177K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $1.75M | Buy |
193,847
+33,469
| +21% | +$303K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $2.45K | Buy |
160,378
+143,650
| +859% | +$2.19K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $218K | Buy |
+16,728
| New | +$218K | ﹤0.01% | 3652 |
|