MUFG Securities EMEA’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 | – | Hold |
0
| – | – | – | 502 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2024
Q3 | – | Sell |
-10,322
| Closed | -$666K | – | 184 |
|
|
2024
Q2 | $666K | Sell |
10,322
-1,004
| -9% | -$64.7K | 0.03% | 81 |
|
|
2024
Q1 | $958K | Sell |
11,326
-15,976
| -59% | -$1.35M | 0.08% | 18 |
|
|
2023
Q4 | $2.11M | Sell |
27,302
-10,906
| -29% | -$844K | 0.12% | 47 |
|
|
2023
Q3 | $1.69M | Buy |
38,208
+22,056
| +137% | +$976K | 0.12% | 29 |
|
|
2023
Q2 | $1.08M | Sell |
16,152
-70,249
| -81% | -$4.68M | 0.01% | 51 |
|
|
2023
Q1 | $5.93M | Sell |
86,401
-5,956
| -6% | -$409K | 0.1% | 19 |
|
|
2022
Q4 | $5.8M | Sell |
92,357
-36,381
| -28% | -$2.29M | 0.1% | 44 |
|
|
2022
Q3 | $7.08M | Buy |
128,738
+11,652
| +10% | +$641K | 0.13% | 24 |
|
|
2022
Q2 | $7.2M | Buy |
117,086
+72,350
| +162% | +$4.45M | 0.13% | 13 |
|
|
2022
Q1 | $6.07M | Buy |
+44,736
| New | +$6.07M | 0.1% | 32 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2021
Q2 | – | Sell |
-15,997
| Closed | -$3.63M | – | 395 |
|
|
2021
Q1 | $3.63M | Buy |
15,997
+1,151
| +8% | +$261K | 0.03% | 230 |
|
|
2020
Q4 | $3.23M | Buy |
14,846
+5,330
| +56% | +$1.16M | 0.02% | 251 |
|
|
2020
Q3 | $1.55M | Buy |
+9,516
| New | +$1.55M | 0.01% | 287 |
|
|
2020
Q2 | – | Sell |
-61,085
| Closed | -$3.2M | – | 509 |
|
|
2020
Q1 | $3.2M | Buy |
61,085
+17,133
| +39% | +$898K | 0.03% | 233 |
|
|
2019
Q4 | $2.75M | Sell |
43,952
-15,680
| -26% | -$981K | 0.02% | 335 |
|
|
2019
Q3 | $3.69M | Buy |
59,632
+10,130
| +20% | +$628K | 0.04% | 197 |
|
|
2019
Q2 | $3.59M | Sell |
49,502
-7,118
| -13% | -$516K | 0.04% | 206 |
|
|
2019
Q1 | $4.24M | Buy |
56,620
+16,942
| +43% | +$1.27M | 0.05% | 214 |
|
|
2018
Q4 | $2.23M | Buy |
39,678
+19,810
| +100% | +$1.11M | 0.02% | 216 |
|
|
2018
Q3 | $1.97M | Sell |
19,868
-3,112
| -14% | -$308K | 0.03% | 225 |
|
|
2018
Q2 | $1.42M | Sell |
22,980
-57,211
| -71% | -$3.53M | 0.03% | 190 |
|
|
2018
Q1 | $3.95M | Buy |
80,191
+50,905
| +174% | +$2.5M | 0.08% | 129 |
|
|
2017
Q4 | $1.02M | Buy |
+29,286
| New | +$1.02M | 0.02% | 109 |
|