Gladstone Capital Management’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 | $52.6M | Sell |
774,305
-70,441
| -8% | -$4.79M | 5.43% | 10 |
|
|
2025
Q1 | $45.9M | Sell |
844,746
-143,060
| -14% | -$7.77M | 4.73% | 11 |
|
|
2024
Q4 | $84M | Buy |
987,806
+697,935
| +241% | +$59.3M | 6.99% | 6 |
|
|
2024
Q3 | $19.5M | Sell |
289,871
-419,216
| -59% | -$28.1M | 1.64% | 16 |
|
|
2024
Q2 | $45.7M | Sell |
709,087
-450,994
| -39% | -$29.1M | 4.04% | 10 |
|
|
2024
Q1 | $98.1M | Sell |
1,160,081
-546,610
| -32% | -$46.2M | 9.71% | 4 |
|
|
2023
Q4 | $132M | Buy |
1,706,691
+1,210,758
| +244% | +$93.7M | 15.47% | 2 |
|
|
2023
Q3 | $21.9M | Sell |
495,933
-310,203
| -38% | -$13.7M | 2.24% | 13 |
|
|
2023
Q2 | $53.7M | Sell |
806,136
-854,097
| -51% | -$56.9M | 5.92% | 7 |
|
|
2023
Q1 | $114M | Sell |
1,660,233
-291,995
| -15% | -$20M | 14.49% | 3 |
|
|
2022
Q4 | $123M | Sell |
1,952,228
-87,576
| -4% | -$5.5M | 15.86% | 2 |
|
|
2022
Q3 | $112M | Sell |
2,039,804
-289,185
| -12% | -$15.9M | 15.74% | 3 |
|
|
2022
Q2 | $143M | Buy |
2,328,989
+332,087
| +17% | +$20.4M | 11.62% | 4 |
|
|
2022
Q1 | $271M | Buy |
1,996,902
+368,238
| +23% | +$49.9M | 13.94% | 1 |
|
|
2021
Q4 | $263M | Buy |
1,628,664
+464,396
| +40% | +$75M | 11.77% | 1 |
|
|
2021
Q3 | $279M | Sell |
1,164,268
-72,517
| -6% | -$17.4M | 14.07% | 1 |
|
|
2021
Q2 | $302M | Sell |
1,236,785
-12,598
| -1% | -$3.07M | 16.44% | 1 |
|
|
2021
Q1 | $284M | Sell |
1,249,383
-186,768
| -13% | -$42.4M | 15.54% | 1 |
|
|
2020
Q4 | $313M | Sell |
1,436,151
-675,690
| -32% | -$147M | 17.26% | 1 |
|
|
2020
Q3 | $343M | Buy |
2,111,841
+305,296
| +17% | +$49.6M | 18.6% | 1 |
|
|
2020
Q2 | $190M | Sell |
1,806,545
-624,000
| -26% | -$65.5M | 15.01% | 1 |
|
|
2020
Q1 | $127M | Buy |
2,430,545
+218,943
| +10% | +$11.5M | 14.55% | 1 |
|
|
2019
Q4 | $138M | Buy |
2,211,602
+571,372
| +35% | +$35.7M | 17.33% | 1 |
|
|
2019
Q3 | $102M | Buy |
1,640,230
+531,722
| +48% | +$32.9M | 21.49% | 1 |
|
|
2019
Q2 | $80.4M | Buy |
1,108,508
+389,472
| +54% | +$28.2M | 22.48% | 1 |
|
|
2019
Q1 | $53.9M | Sell |
719,036
-13,878
| -2% | -$1.04M | 21.78% | 1 |
|
|
2018
Q4 | $41.1M | Buy |
732,914
+314,009
| +75% | +$17.6M | 19.8% | 2 |
|
|
2018
Q3 | $41.5M | Sell |
418,905
-314,474
| -43% | -$31.1M | 16.4% | 2 |
|
|
2018
Q2 | $45.2M | Buy |
733,379
+224,900
| +44% | +$13.9M | 21.28% | 1 |
|
|
2018
Q1 | $25M | Buy |
508,479
+227,800
| +81% | +$11.2M | 12.17% | 4 |
|
|
2017
Q4 | $9.73M | Sell |
280,679
-298,001
| -51% | -$10.3M | 5.62% | 9 |
|
|
2017
Q3 | $16.7M | Sell |
578,680
-96,300
| -14% | -$2.77M | 11.51% | 3 |
|
|
2017
Q2 | $15.8M | Sell |
674,980
-698,842
| -51% | -$16.4M | 13.97% | 4 |
|
|
2017
Q1 | $23.7M | Buy |
1,373,822
+120,000
| +10% | +$2.07M | 20.35% | 1 |
|
|
2016
Q4 | $17.1M | Buy |
1,253,822
+204,000
| +19% | +$2.78M | 16.78% | 3 |
|
|
2016
Q3 | $12.2M | Buy |
+1,049,822
| New | +$12.2M | 9.93% | 6 |
|