Macquarie Group’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 | $5.93M | Sell |
87,316
-90,882
| -51% | -$6.17M | 0.01% | 948 |
|
|
2025
Q1 | $9.68M | Sell |
178,198
-79,916
| -31% | -$4.34M | 0.01% | 813 |
|
|
2024
Q4 | $17.2M | Sell |
258,114
-12,644
| -5% | -$842K | 0.02% | 684 |
|
|
2024
Q3 | $18.2M | Buy |
270,758
+72,144
| +36% | +$4.84M | 0.02% | 693 |
|
|
2024
Q2 | $12.8M | Buy |
198,614
+47,145
| +31% | +$3.04M | 0.01% | 761 |
|
|
2024
Q1 | $10.4M | Buy |
151,469
+79,400
| +110% | +$5.45M | 0.01% | 812 |
|
|
2023
Q4 | $5.57M | Sell |
72,069
-10,333
| -13% | -$799K | 0.01% | 941 |
|
|
2023
Q3 | $2.5M | Sell |
82,402
-26,232
| -24% | -$796K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $7.23M | Sell |
108,634
-132,178
| -55% | -$8.8M | 0.01% | 858 |
|
|
2023
Q1 | $16.5M | Buy |
240,812
+129,832
| +117% | +$8.91M | 0.02% | 703 |
|
|
2022
Q4 | $6.97M | Sell |
110,980
-13,061
| -11% | -$821K | 0.01% | 916 |
|
|
2022
Q3 | $6.82M | Buy |
124,041
+3,056
| +3% | +$168K | 0.01% | 925 |
|
|
2022
Q2 | $7.44M | Buy |
120,985
+71,966
| +147% | +$4.42M | 0.01% | 947 |
|
|
2022
Q1 | $6.65K | Sell |
49,019
-58,099
| -54% | -$7.88K | 0.01% | 1045 |
|
|
2021
Q4 | $17.3M | Sell |
107,118
-3,492
| -3% | -$564K | 0.01% | 789 |
|
|
2021
Q3 | $26.5M | Buy |
110,610
+14,127
| +15% | +$3.39M | 0.02% | 692 |
|
|
2021
Q2 | $23.5M | Buy |
96,483
+25,787
| +36% | +$6.29M | 0.02% | 739 |
|
|
2021
Q1 | $16.1M | Sell |
70,696
-32,508
| -31% | -$7.38M | 0.02% | 603 |
|
|
2020
Q4 | $22.5M | Sell |
103,204
-29,334
| -22% | -$6.38M | 0.03% | 487 |
|
|
2020
Q3 | $21.5M | Sell |
132,538
-992,342
| -88% | -$161M | 0.04% | 449 |
|
|
2020
Q2 | $118M | Buy |
1,124,880
+1,068,039
| +1,879% | +$112M | 0.2% | 92 |
|
|
2020
Q1 | $2.98M | Buy |
56,841
+5,597
| +11% | +$293K | 0.01% | 834 |
|
|
2019
Q4 | $3.21M | Sell |
51,244
-2,756
| -5% | -$172K | ﹤0.01% | 911 |
|
|
2019
Q3 | $3.35M | Sell |
54,000
-276,451
| -84% | -$17.1M | 0.01% | 867 |
|
|
2019
Q2 | $24M | Sell |
330,451
-573,689
| -63% | -$41.6M | 0.04% | 419 |
|
|
2019
Q1 | $67.7M | Buy |
904,140
+657,865
| +267% | +$49.3M | 0.12% | 168 |
|
|
2018
Q4 | $13.8M | Sell |
246,275
-67,519
| -22% | -$3.79M | 0.03% | 526 |
|
|
2018
Q3 | $31.1M | Sell |
313,794
-425,496
| -58% | -$42.1M | 0.05% | 376 |
|
|
2018
Q2 | $45.6M | Sell |
739,290
-156,684
| -17% | -$9.66M | 0.08% | 266 |
|
|
2018
Q1 | $44.1M | Buy |
895,974
+359,816
| +67% | +$17.7M | 0.08% | 256 |
|
|
2017
Q4 | $18.6M | Buy |
536,158
+335,505
| +167% | +$11.6M | 0.03% | 491 |
|
|
2017
Q3 | $5.78M | Hold |
200,653
| – | – | 0.01% | 724 |
|
|
2017
Q2 | $4.71M | Sell |
200,653
-41,690
| -17% | -$978K | 0.01% | 761 |
|
|
2017
Q1 | $4.19M | Buy |
242,343
+57,785
| +31% | +$999K | 0.01% | 793 |
|
|
2016
Q4 | $2.52M | Buy |
184,558
+47,600
| +35% | +$649K | ﹤0.01% | 897 |
|
|
2016
Q3 | $1.6M | Buy |
+136,958
| New | +$1.6M | ﹤0.01% | 1019 |
|