Great Lakes Advisors’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 | $5.57M | Buy |
+82,046
| New | +$5.57M | 0.05% | 266 |
|
|
2025
Q1 | – | Sell |
-2,385
| Closed | -$203K | – | 879 |
|
|
2024
Q4 | $203K | Buy |
+2,385
| New | +$203K | ﹤0.01% | 792 |
|
|
2021
Q4 | – | Sell |
-1,061
| Closed | -$254K | – | 737 |
|
|
2021
Q3 | $254K | Sell |
1,061
-105
| -9% | -$25.1K | ﹤0.01% | 615 |
|
|
2021
Q2 | $284K | Sell |
1,166
-64
| -5% | -$15.6K | ﹤0.01% | 593 |
|
|
2021
Q1 | $279K | Sell |
1,230
-82
| -6% | -$18.6K | ﹤0.01% | 595 |
|
|
2020
Q4 | $286K | Buy |
+1,312
| New | +$286K | 0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-3,446
| Closed | -$216K | – | 594 |
|
|
2019
Q4 | $216K | Sell |
3,446
-2,333
| -40% | -$146K | ﹤0.01% | 537 |
|
|
2019
Q3 | $358K | Sell |
5,779
-41,314
| -88% | -$2.56M | 0.01% | 470 |
|
|
2019
Q2 | $3.42M | Buy |
47,093
+15,449
| +49% | +$1.12M | 0.07% | 266 |
|
|
2019
Q1 | $2.37M | Buy |
31,644
+4,783
| +18% | +$358K | 0.05% | 315 |
|
|
2018
Q4 | $1.51M | Buy |
26,861
+4,133
| +18% | +$232K | 0.04% | 353 |
|
|
2018
Q3 | $2.25M | Sell |
22,728
-380,746
| -94% | -$37.7M | 0.05% | 306 |
|
|
2018
Q2 | $24.9M | Buy |
403,474
+7,327
| +2% | +$452K | 0.58% | 42 |
|
|
2018
Q1 | $19.5M | Buy |
396,147
+121,317
| +44% | +$5.97M | 0.46% | 48 |
|
|
2017
Q4 | $9.53M | Sell |
274,830
-64,289
| -19% | -$2.23M | 0.21% | 90 |
|
|
2017
Q3 | $9.77M | Buy |
339,119
+183,391
| +118% | +$5.28M | 0.23% | 73 |
|
|
2017
Q2 | $3.65M | Buy |
+155,728
| New | +$3.65M | 0.09% | 197 |
|