MN Services Vermogensbeheer’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 | $14.2M | Buy |
209,100
+8,800
| +4% | +$598K | 0.1% | 208 |
|
|
2025
Q1 | $10.9M | Sell |
200,300
-20,200
| -9% | -$1.1M | 0.08% | 221 |
|
|
2024
Q4 | $18.7M | Buy |
220,500
+8,300
| +4% | +$705K | 0.13% | 157 |
|
|
2024
Q3 | $14.2M | Sell |
212,200
-5,300
| -2% | -$356K | 0.1% | 201 |
|
|
2024
Q2 | $14M | Sell |
217,500
-6,300
| -3% | -$406K | 0.1% | 193 |
|
|
2024
Q1 | $18.9M | Sell |
223,800
-27,900
| -11% | -$2.36M | 0.14% | 152 |
|
|
2023
Q4 | $19.5M | Sell |
251,700
-9,600
| -4% | -$743K | 0.18% | 143 |
|
|
2023
Q3 | $11.6M | Buy |
261,300
+3,900
| +2% | +$173K | 0.11% | 212 |
|
|
2023
Q2 | $17.1M | Buy |
257,400
+2,000
| +0.8% | +$133K | 0.16% | 166 |
|
|
2023
Q1 | $17.5M | Buy |
255,400
+7,900
| +3% | +$542K | 0.18% | 155 |
|
|
2022
Q4 | $15.6M | Sell |
247,500
-38,400
| -13% | -$2.41M | 0.17% | 162 |
|
|
2022
Q3 | $15.7M | Sell |
285,900
-18,900
| -6% | -$1.04M | 0.17% | 167 |
|
|
2022
Q2 | $18.7M | Buy |
+304,800
| New | +$18.7M | 0.17% | 149 |
|
|
2020
Q4 | $68M | Buy |
312,400
+5,200
| +2% | +$1.13M | 0.48% | 58 |
|
|
2020
Q3 | $49.9M | Buy |
307,200
+4,900
| +2% | +$796K | 0.39% | 70 |
|
|
2020
Q2 | $31.7M | Buy |
+302,300
| New | +$31.7M | 0.27% | 102 |
|
|
2019
Q3 | – | Sell |
-56,100
| Closed | -$4.07M | – | 622 |
|
|
2019
Q2 | $4.07M | Sell |
56,100
-104,747
| -65% | -$7.6M | 0.05% | 393 |
|
|
2019
Q1 | $12.1M | Buy |
160,847
+2,700
| +2% | +$202K | 0.14% | 163 |
|
|
2018
Q4 | $7.76M | Buy |
158,147
+111,647
| +240% | +$5.48M | 0.12% | 182 |
|
|
2018
Q3 | $4.6M | Buy |
46,500
+1,700
| +4% | +$168K | 0.11% | 207 |
|
|
2018
Q2 | $2.76M | Buy |
44,800
+2,500
| +6% | +$154K | 0.07% | 309 |
|
|
2018
Q1 | $2.08M | Buy |
42,300
+3,100
| +8% | +$153K | 0.05% | 389 |
|
|
2017
Q4 | $1.13M | Buy |
+39,200
| New | +$1.13M | 0.04% | 537 |
|