M&T Bank’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 | $2.46M | Buy |
36,240
+1,839
| +5% | +$125K | 0.01% | 561 |
|
2025
Q1 | $1.87M | Buy |
34,401
+498
| +1% | +$27.1K | 0.01% | 631 |
|
2024
Q4 | $2.88M | Buy |
33,903
+464
| +1% | +$39.4K | 0.01% | 553 |
|
2024
Q3 | $2.24M | Buy |
33,439
+3,086
| +10% | +$207K | 0.01% | 640 |
|
2024
Q2 | $1.96M | Buy |
30,353
+2,067
| +7% | +$133K | 0.01% | 659 |
|
2024
Q1 | $2.39M | Buy |
28,286
+311
| +1% | +$26.3K | 0.01% | 596 |
|
2023
Q4 | $2.16M | Sell |
27,975
-7,570
| -21% | -$586K | 0.01% | 607 |
|
2023
Q3 | $1.57M | Sell |
35,545
-10,210
| -22% | -$452K | 0.01% | 690 |
|
2023
Q2 | $3.05M | Sell |
45,755
-12,978
| -22% | -$864K | 0.01% | 520 |
|
2023
Q1 | $4.03M | Buy |
58,733
+10,985
| +23% | +$754K | 0.02% | 459 |
|
2022
Q4 | $3M | Sell |
47,748
-13,833
| -22% | -$869K | 0.01% | 513 |
|
2022
Q3 | $3.39M | Buy |
61,581
+349
| +0.6% | +$19.2K | 0.02% | 461 |
|
2022
Q2 | $3.53M | Buy |
61,232
+7,654
| +14% | +$441K | 0.02% | 429 |
|
2022
Q1 | $7.27M | Buy |
53,578
+12,731
| +31% | +$1.73M | 0.03% | 304 |
|
2021
Q4 | $6.6M | Sell |
40,847
-1,525
| -4% | -$246K | 0.03% | 329 |
|
2021
Q3 | $10.2M | Sell |
42,372
-225
| -0.5% | -$54K | 0.05% | 259 |
|
2021
Q2 | $10.4M | Sell |
42,597
-5,485
| -11% | -$1.34M | 0.05% | 261 |
|
2021
Q1 | $10.9M | Buy |
48,082
+2,269
| +5% | +$515K | 0.05% | 258 |
|
2020
Q4 | $9.97M | Buy |
45,813
+407
| +0.9% | +$88.6K | 0.04% | 258 |
|
2020
Q3 | $7.38M | Sell |
45,406
-6,184
| -12% | -$1.01M | 0.04% | 287 |
|
2020
Q2 | $5.41M | Sell |
51,590
-3,219
| -6% | -$338K | 0.03% | 318 |
|
2020
Q1 | $2.87M | Buy |
54,809
+12,302
| +29% | +$644K | 0.02% | 434 |
|
2019
Q4 | $2.66M | Sell |
42,507
-400
| -0.9% | -$25K | 0.01% | 397 |
|
2019
Q3 | $2.66M | Sell |
42,907
-1,542
| -3% | -$95.5K | 0.01% | 460 |
|
2019
Q2 | $3.22M | Sell |
44,449
-1,235
| -3% | -$89.6K | 0.02% | 419 |
|
2019
Q1 | $3.42M | Buy |
45,684
+1,792
| +4% | +$134K | 0.02% | 391 |
|
2018
Q4 | $2.46M | Buy |
43,892
+2,229
| +5% | +$125K | 0.01% | 442 |
|
2018
Q3 | $4.13M | Sell |
41,663
-2,153
| -5% | -$213K | 0.02% | 382 |
|
2018
Q2 | $2.7M | Sell |
43,816
-491
| -1% | -$30.3K | 0.01% | 472 |
|
2018
Q1 | $2.18M | Buy |
44,307
+12,959
| +41% | +$638K | 0.01% | 520 |
|
2017
Q4 | $1.09M | Buy |
31,348
+8,441
| +37% | +$293K | 0.01% | 739 |
|
2017
Q3 | $659K | Buy |
22,907
+2,564
| +13% | +$73.8K | ﹤0.01% | 887 |
|
2017
Q2 | $477K | Buy |
20,343
+9,343
| +85% | +$219K | ﹤0.01% | 991 |
|
2017
Q1 | $189K | Hold |
11,000
| – | – | ﹤0.01% | 1464 |
|
2016
Q4 | $150K | Hold |
11,000
| – | – | ﹤0.01% | 1518 |
|
2016
Q3 | $128K | Buy |
+11,000
| New | +$128K | ﹤0.01% | 1538 |
|