Meiji Yasuda Asset 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
Q2 | – | Sell |
-8,987
| Closed | -$488K | – | 673 |
|
|
2025
Q1 | $488K | Hold |
8,987
| – | – | 0.02% | 437 |
|
|
2024
Q4 | $764K | Sell |
8,987
-170
| -2% | -$14.4K | 0.03% | 356 |
|
|
2024
Q3 | $615K | Sell |
9,157
-130
| -1% | -$8.73K | 0.02% | 401 |
|
|
2024
Q2 | $599K | Sell |
9,287
-50
| -0.5% | -$3.23K | 0.02% | 388 |
|
|
2024
Q1 | $790K | Buy |
9,337
+1,830
| +24% | +$155K | 0.03% | 333 |
|
|
2023
Q4 | $581K | Hold |
7,507
| – | – | 0.03% | 376 |
|
|
2023
Q3 | $332K | Buy |
7,507
+400
| +6% | +$17.7K | 0.02% | 509 |
|
|
2023
Q2 | $473K | Hold |
7,107
| – | – | 0.02% | 412 |
|
|
2023
Q1 | $488K | Buy |
7,107
+160
| +2% | +$11K | 0.03% | 404 |
|
|
2022
Q4 | $437 | Sell |
6,947
-190
| -3% | -$12 | 0.02% | 448 |
|
|
2022
Q3 | $392K | Sell |
7,137
-889
| -11% | -$48.8K | 0.02% | 461 |
|
|
2022
Q2 | $493K | Buy |
8,026
+760
| +10% | +$46.7K | 0.03% | 444 |
|
|
2022
Q1 | $985K | Buy |
7,266
+87
| +1% | +$11.8K | 0.05% | 327 |
|
|
2021
Q4 | $1.16M | Buy |
7,179
+443
| +7% | +$71.5K | 0.07% | 248 |
|
|
2021
Q3 | $1.62M | Sell |
6,736
-35,074
| -84% | -$8.41M | 0.11% | 183 |
|
|
2021
Q2 | $10.2M | Buy |
41,810
+34,402
| +464% | +$8.39M | 0.48% | 47 |
|
|
2021
Q1 | $1.68M | Buy |
7,408
+1,973
| +36% | +$448K | 0.12% | 170 |
|
|
2020
Q4 | $1.18M | Buy |
5,435
+840
| +18% | +$183K | 0.12% | 182 |
|
|
2020
Q3 | $747K | Sell |
4,595
-2,440
| -35% | -$397K | 0.08% | 218 |
|
|
2020
Q2 | $738K | Buy |
7,035
+2,350
| +50% | +$247K | 0.07% | 245 |
|
|
2020
Q1 | $245K | Sell |
4,685
-3,130
| -40% | -$164K | 0.05% | 255 |
|
|
2019
Q4 | $489K | Buy |
7,815
+900
| +13% | +$56.3K | 0.04% | 334 |
|
|
2019
Q3 | $428K | Hold |
6,915
| – | – | 0.03% | 375 |
|
|
2019
Q2 | $502K | Buy |
6,915
+540
| +8% | +$39.2K | 0.04% | 369 |
|
|
2019
Q1 | $478K | Sell |
6,375
-3,870
| -38% | -$290K | 0.04% | 367 |
|
|
2018
Q4 | $741K | Buy |
10,245
+6,375
| +165% | +$461K | 0.07% | 291 |
|
|
2018
Q3 | $383K | Hold |
3,870
| – | – | 0.03% | 401 |
|
|
2018
Q2 | $239K | Buy |
+3,870
| New | +$239K | 0.02% | 457 |
|