Mitsubishi UFJ Trust & Banking’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 | $42.1M | Sell |
619,717
-58,295
| -9% | -$3.96M | 0.1% | 231 |
|
|
2025
Q1 | $36.8M | Sell |
678,012
-27,859
| -4% | -$1.51M | 0.1% | 237 |
|
|
2024
Q4 | $60M | Buy |
705,871
+35,335
| +5% | +$3M | 0.14% | 157 |
|
|
2024
Q3 | $45M | Sell |
670,536
-21,307
| -3% | -$1.43M | 0.1% | 210 |
|
|
2024
Q2 | $44.6M | Sell |
691,843
-83,992
| -11% | -$5.42M | 0.11% | 212 |
|
|
2024
Q1 | $65.5M | Buy |
775,835
+106,893
| +16% | +$9.03M | 0.15% | 158 |
|
|
2023
Q4 | $51.7M | Buy |
668,942
+235,774
| +54% | +$18.2M | 0.12% | 193 |
|
|
2023
Q3 | $19.2M | Sell |
433,168
-8,919
| -2% | -$395K | 0.05% | 387 |
|
|
2023
Q2 | $29.4M | Sell |
442,087
-4,136
| -0.9% | -$275K | 0.07% | 310 |
|
|
2023
Q1 | $30.6M | Sell |
446,223
-7,808
| -2% | -$536K | 0.07% | 288 |
|
|
2022
Q4 | $28.5M | Buy |
454,031
+31,402
| +7% | +$1.97M | 0.07% | 303 |
|
|
2022
Q3 | $23.2M | Buy |
422,629
+146,768
| +53% | +$8.07M | 0.07% | 318 |
|
|
2022
Q2 | $17M | Buy |
275,861
+38,334
| +16% | +$2.36M | 0.04% | 412 |
|
|
2022
Q1 | $32.2M | Buy |
237,527
+34,542
| +17% | +$4.68M | 0.07% | 271 |
|
|
2021
Q4 | $32.8M | Sell |
202,985
-7,870
| -4% | -$1.27M | 0.07% | 301 |
|
|
2021
Q3 | $50.6M | Sell |
210,855
-6,333
| -3% | -$1.52M | 0.11% | 213 |
|
|
2021
Q2 | $53M | Sell |
217,188
-14,832
| -6% | -$3.62M | 0.11% | 217 |
|
|
2021
Q1 | $52.6M | Sell |
232,020
-49,640
| -18% | -$11.3M | 0.12% | 215 |
|
|
2020
Q4 | $61.3M | Sell |
281,660
-1,713
| -0.6% | -$373K | 0.12% | 201 |
|
|
2020
Q3 | $46.1M | Sell |
283,373
-3,148
| -1% | -$512K | 0.1% | 222 |
|
|
2020
Q2 | $30.1M | Buy |
286,521
+6,878
| +2% | +$722K | 0.07% | 292 |
|
|
2020
Q1 | $14.6M | Buy |
279,643
+11,023
| +4% | +$577K | 0.04% | 393 |
|
|
2019
Q4 | $16.8M | Buy |
268,620
+18,094
| +7% | +$1.13M | 0.04% | 443 |
|
|
2019
Q3 | $15.5M | Buy |
250,526
+630
| +0.3% | +$39K | 0.04% | 440 |
|
|
2019
Q2 | $18.1M | Buy |
249,896
+17,479
| +8% | +$1.27M | 0.06% | 354 |
|
|
2019
Q1 | $17.4M | Buy |
232,417
+8,870
| +4% | +$665K | 0.06% | 341 |
|
|
2018
Q4 | $12.5M | Buy |
223,547
+6,579
| +3% | +$369K | 0.05% | 380 |
|
|
2018
Q3 | $21.5M | Sell |
216,968
-354,337
| -62% | -$35.1M | 0.08% | 304 |
|
|
2018
Q2 | $35.2M | Buy |
571,305
+30,980
| +6% | +$1.91M | 0.06% | 355 |
|
|
2018
Q1 | $26.6M | Buy |
540,325
+33,583
| +7% | +$1.65M | 0.05% | 431 |
|
|
2017
Q4 | $17.6M | Buy |
+506,742
| New | +$17.6M | 0.03% | 569 |
|