HSBC Holdings’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 | $28.9M | Sell |
424,889
-337,096
| -44% | -$22.9M | 0.02% | 550 |
|
|
2025
Q1 | $41.3M | Buy |
761,985
+241,558
| +46% | +$13.1M | 0.03% | 485 |
|
|
2024
Q4 | $44.5M | Buy |
520,427
+7,041
| +1% | +$602K | 0.03% | 471 |
|
|
2024
Q3 | $34.5M | Sell |
513,386
-3,427
| -0.7% | -$230K | 0.02% | 533 |
|
|
2024
Q2 | $33M | Buy |
516,813
+164,203
| +47% | +$10.5M | 0.02% | 512 |
|
|
2024
Q1 | $29.8M | Buy |
352,610
+23,889
| +7% | +$2.02M | 0.02% | 551 |
|
|
2023
Q4 | $25.4M | Sell |
328,721
-472,695
| -59% | -$36.6M | 0.02% | 555 |
|
|
2023
Q3 | $35.7M | Buy |
801,416
+193,220
| +32% | +$8.61M | 0.04% | 432 |
|
|
2023
Q2 | $40.4M | Sell |
608,196
-36,617
| -6% | -$2.43M | 0.04% | 414 |
|
|
2023
Q1 | $44.4M | Sell |
644,813
-700,253
| -52% | -$48.2M | 0.05% | 348 |
|
|
2022
Q4 | $83.8M | Buy |
1,345,066
+154,851
| +13% | +$9.65M | 0.1% | 196 |
|
|
2022
Q3 | $66M | Sell |
1,190,215
-101,213
| -8% | -$5.62M | 0.11% | 154 |
|
|
2022
Q2 | $80.1M | Buy |
1,291,428
+376,189
| +41% | +$23.3M | 0.11% | 139 |
|
|
2022
Q1 | $125M | Sell |
915,239
-251,529
| -22% | -$34.5M | 0.15% | 98 |
|
|
2021
Q4 | $189M | Buy |
1,166,768
+171,242
| +17% | +$27.7M | 0.17% | 82 |
|
|
2021
Q3 | $239M | Sell |
995,526
-16,208
| -2% | -$3.89M | 0.24% | 59 |
|
|
2021
Q2 | $248M | Buy |
1,011,734
+157,919
| +18% | +$38.6M | 0.26% | 55 |
|
|
2021
Q1 | $194M | Buy |
853,815
+122,737
| +17% | +$27.8M | 0.23% | 74 |
|
|
2020
Q4 | $159M | Buy |
731,078
+59,369
| +9% | +$12.9M | 0.21% | 80 |
|
|
2020
Q3 | $110M | Buy |
671,709
+184,408
| +38% | +$30.2M | 0.18% | 90 |
|
|
2020
Q2 | $51.1M | Buy |
487,301
+210,629
| +76% | +$22.1M | 0.1% | 161 |
|
|
2020
Q1 | $14.6M | Sell |
276,672
-195,862
| -41% | -$10.4M | 0.03% | 407 |
|
|
2019
Q4 | $29.6M | Buy |
472,534
+117,796
| +33% | +$7.39M | 0.05% | 310 |
|
|
2019
Q3 | $22M | Buy |
354,738
+7,226
| +2% | +$448K | 0.04% | 358 |
|
|
2019
Q2 | $25.2M | Buy |
347,512
+23,163
| +7% | +$1.68M | 0.05% | 319 |
|
|
2019
Q1 | $24.3M | Sell |
324,349
-293,790
| -48% | -$22M | 0.04% | 331 |
|
|
2018
Q4 | $34.7M | Buy |
618,139
+25,506
| +4% | +$1.43M | 0.06% | 221 |
|
|
2018
Q3 | $58.7M | Sell |
592,633
-914,626
| -61% | -$90.6M | 0.09% | 168 |
|
|
2018
Q2 | $92.9M | Sell |
1,507,259
-16,137
| -1% | -$995K | 0.17% | 91 |
|
|
2018
Q1 | $75M | Buy |
1,523,396
+836,256
| +122% | +$41.1M | 0.11% | 144 |
|
|
2017
Q4 | $23.8M | Buy |
687,140
+675,529
| +5,818% | +$23.4M | 0.03% | 430 |
|
|
2017
Q3 | $335K | Hold |
11,611
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q2 | $272K | Buy |
+11,611
| New | +$272K | ﹤0.01% | 1484 |
|