Guggenheim Capital’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 | $1.15M | Buy |
16,951
+10,438
| +160% | +$709K | 0.01% | 832 |
|
|
2025
Q1 | $354K | Buy |
6,513
+3,989
| +158% | +$217K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $215K | Buy |
+2,524
| New | +$215K | ﹤0.01% | 1572 |
|
|
2024
Q2 | – | Sell |
-4,660
| Closed | -$394K | – | 1955 |
|
|
2024
Q1 | $394K | Buy |
4,660
+1,256
| +37% | +$106K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $263K | Sell |
3,404
-15,076
| -82% | -$1.17M | ﹤0.01% | 1720 |
|
|
2023
Q3 | $818K | Buy |
+18,480
| New | +$818K | 0.01% | 1192 |
|
|
2023
Q1 | – | Sell |
-5,197
| Closed | -$327K | – | 2032 |
|
|
2022
Q4 | $327K | Sell |
5,197
-558
| -10% | -$35.1K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $317K | Buy |
5,755
+39
| +0.7% | +$2.15K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $351K | Buy |
5,716
+1,159
| +25% | +$71.2K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $618K | Sell |
4,557
-1,469
| -24% | -$199K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $973K | Sell |
6,026
-4,195
| -41% | -$677K | 0.01% | 1382 |
|
|
2021
Q3 | $2.45M | Buy |
10,221
+203
| +2% | +$48.7K | 0.01% | 958 |
|
|
2021
Q2 | $2.44M | Sell |
10,018
-7,561
| -43% | -$1.84M | 0.01% | 979 |
|
|
2021
Q1 | $3.99M | Buy |
17,579
+3,587
| +26% | +$814K | 0.03% | 723 |
|
|
2020
Q4 | $3.05M | Buy |
13,992
+3,173
| +29% | +$691K | 0.02% | 780 |
|
|
2020
Q3 | $1.76M | Buy |
10,819
+5,033
| +87% | +$818K | 0.01% | 942 |
|
|
2020
Q2 | $607K | Sell |
5,786
-380
| -6% | -$39.9K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $323K | Sell |
6,166
-3,584
| -37% | -$188K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $610K | Sell |
9,750
-2,528
| -21% | -$158K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $761K | Buy |
12,278
+2,904
| +31% | +$180K | 0.01% | 1442 |
|
|
2019
Q2 | $680K | Sell |
9,374
-865
| -8% | -$62.7K | 0.01% | 1522 |
|
|
2019
Q1 | $767K | Sell |
10,239
-3,723
| -27% | -$279K | 0.01% | 1501 |
|
|
2018
Q4 | $783K | Sell |
13,962
-16,500
| -54% | -$925K | 0.01% | 1481 |
|
|
2018
Q3 | $3.02M | Sell |
30,462
-143,153
| -82% | -$14.2M | 0.02% | 1014 |
|
|
2018
Q2 | $10.7M | Buy |
173,615
+8,096
| +5% | +$499K | 0.07% | 317 |
|
|
2018
Q1 | $8.14M | Sell |
165,519
-2
| -0% | -$98 | 0.02% | 755 |
|
|
2017
Q4 | $5.74M | Sell |
165,521
-7,817
| -5% | -$271K | 0.01% | 960 |
|
|
2017
Q3 | $4.99M | Buy |
173,338
+156,418
| +924% | +$4.51M | 0.01% | 1064 |
|
|
2017
Q2 | $397K | Sell |
16,920
-3,650
| -18% | -$85.6K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $356K | Buy |
20,570
+1,890
| +10% | +$32.7K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $255K | Buy |
18,680
+727
| +4% | +$9.92K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $209K | Buy |
+17,953
| New | +$209K | ﹤0.01% | 2647 |
|