Los Angeles 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
Q1 | – | Sell |
-124,668
| Closed | -$10.6M | – | 1258 |
|
|
2024
Q4 | $10.6M | Sell |
124,668
-152,168
| -55% | -$12.9M | 0.04% | 242 |
|
|
2024
Q3 | $18.6M | Buy |
276,836
+4,525
| +2% | +$304K | 0.08% | 192 |
|
|
2024
Q2 | $17.6M | Buy |
272,311
+16,751
| +7% | +$1.08M | 0.06% | 198 |
|
|
2024
Q1 | $21.6M | Buy |
255,560
+50,294
| +25% | +$4.25M | 0.07% | 202 |
|
|
2023
Q4 | $15.9M | Buy |
205,266
+196,645
| +2,281% | +$15.2M | 0.06% | 222 |
|
|
2023
Q3 | $382K | Sell |
8,621
-32,546
| -79% | -$1.44M | ﹤0.01% | 900 |
|
|
2023
Q2 | $2.74M | Buy |
41,167
+15,705
| +62% | +$1.05M | 0.01% | 415 |
|
|
2023
Q1 | $1.75M | Sell |
25,462
-42,280
| -62% | -$2.9M | 0.01% | 530 |
|
|
2022
Q4 | $4.26M | Buy |
67,742
+32,209
| +91% | +$2.02M | 0.02% | 399 |
|
|
2022
Q3 | $1.95M | Sell |
35,533
-102,411
| -74% | -$5.63M | 0.01% | 505 |
|
|
2022
Q2 | $8.48M | Buy |
137,944
+17,276
| +14% | +$1.06M | 0.04% | 291 |
|
|
2022
Q1 | $16.4M | Buy |
120,668
+116,264
| +2,640% | +$15.8M | 0.06% | 225 |
|
|
2021
Q4 | $711K | Sell |
4,404
-69,818
| -94% | -$11.3M | ﹤0.01% | 850 |
|
|
2021
Q3 | $17.8M | Sell |
74,222
-5,507
| -7% | -$1.32M | 0.08% | 203 |
|
|
2021
Q2 | $19.4M | Sell |
79,729
-21,657
| -21% | -$5.28M | 0.09% | 203 |
|
|
2021
Q1 | $23M | Sell |
101,386
-61,082
| -38% | -$13.9M | 0.1% | 194 |
|
|
2020
Q4 | $35.4M | Sell |
162,468
-215,342
| -57% | -$46.9M | 0.15% | 130 |
|
|
2020
Q3 | $61.4M | Sell |
377,810
-465,160
| -55% | -$75.6M | 0.28% | 78 |
|
|
2020
Q2 | $88.5M | Buy |
842,970
+598,533
| +245% | +$62.8M | 0.43% | 52 |
|
|
2020
Q1 | $12.8M | Buy |
+244,437
| New | +$12.8M | 0.08% | 209 |
|
|
2019
Q3 | – | Sell |
-95,259
| Closed | -$6.91M | – | 1385 |
|
|
2019
Q2 | $6.91M | Sell |
95,259
-3,110
| -3% | -$226K | 0.04% | 371 |
|
|
2019
Q1 | $7.37M | Buy |
98,369
+81,590
| +486% | +$6.11M | 0.04% | 363 |
|
|
2018
Q4 | $941K | Sell |
16,779
-21,210
| -56% | -$1.19M | 0.01% | 762 |
|
|
2018
Q3 | $3.76M | Sell |
37,989
-316,144
| -89% | -$31.3M | 0.02% | 505 |
|
|
2018
Q2 | $21.8M | Buy |
354,133
+5,285
| +2% | +$326K | 0.12% | 210 |
|
|
2018
Q1 | $17.2M | Buy |
348,848
+283,062
| +430% | +$13.9M | 0.1% | 238 |
|
|
2017
Q4 | $2.28M | Sell |
65,786
-132,382
| -67% | -$4.59M | 0.01% | 636 |
|
|
2017
Q3 | $5.71M | Buy |
+198,168
| New | +$5.71M | 0.03% | 413 |
|