National Pension Service’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 | $51.1M | Sell |
751,564
-80,507
| -10% | -$5.47M | 0.04% | 291 |
|
2025
Q1 | $45.2M | Buy |
832,071
+54,266
| +7% | +$2.95M | 0.04% | 310 |
|
2024
Q4 | $66.1M | Sell |
777,805
-305,308
| -28% | -$25.9M | 0.06% | 235 |
|
2024
Q3 | $72.7M | Buy |
1,083,113
+128,832
| +14% | +$8.65M | 0.07% | 241 |
|
2024
Q2 | $61.5M | Buy |
954,281
+43,587
| +5% | +$2.81M | 0.07% | 244 |
|
2024
Q1 | $77M | Sell |
910,694
-3,666
| -0.4% | -$310K | 0.09% | 227 |
|
2023
Q4 | $70.7M | Buy |
914,360
+14,410
| +2% | +$1.11M | 0.1% | 221 |
|
2023
Q3 | $40.3M | Buy |
899,950
+45,614
| +5% | +$2.04M | 0.06% | 261 |
|
2023
Q2 | $55M | Sell |
854,336
-303,298
| -26% | -$19.5M | 0.09% | 225 |
|
2023
Q1 | $79.3M | Buy |
1,157,634
+259,265
| +29% | +$17.8M | 0.14% | 172 |
|
2022
Q4 | $56.5M | Buy |
898,369
+64,659
| +8% | +$4.06M | 0.11% | 218 |
|
2022
Q3 | $46.6M | Buy |
833,710
+43,352
| +5% | +$2.42M | 0.1% | 237 |
|
2022
Q2 | $48.6M | Buy |
790,358
+50,943
| +7% | +$3.13M | 0.1% | 226 |
|
2022
Q1 | $100M | Buy |
739,415
+214,523
| +41% | +$29.1M | 0.18% | 117 |
|
2021
Q4 | $84.8M | Buy |
524,892
+13,548
| +3% | +$2.19M | 0.15% | 144 |
|
2021
Q3 | $123M | Sell |
511,344
-15,806
| -3% | -$3.79M | 0.23% | 90 |
|
2021
Q2 | $129M | Buy |
527,150
+7,692
| +1% | +$1.88M | 0.24% | 86 |
|
2021
Q1 | $118M | Buy |
519,458
+58,866
| +13% | +$13.4M | 0.25% | 88 |
|
2020
Q4 | $100M | Sell |
460,592
-29,355
| -6% | -$6.39M | 0.23% | 97 |
|
2020
Q3 | $78.8M | Hold |
489,947
| – | – | 0.21% | 104 |
|
2020
Q2 | $51.4M | Sell |
489,947
-8,191
| -2% | -$860K | 0.15% | 153 |
|
2020
Q1 | $26.1M | Buy |
498,138
+4,009
| +0.8% | +$210K | 0.09% | 259 |
|
2019
Q4 | $30.9M | Buy |
494,129
+110,354
| +29% | +$6.9M | 0.08% | 290 |
|
2019
Q3 | $23.8M | Buy |
383,775
+19,893
| +5% | +$1.23M | 0.08% | 325 |
|
2019
Q2 | $26.4M | Buy |
363,882
+22,021
| +6% | +$1.6M | 0.09% | 285 |
|
2019
Q1 | $25.6M | Buy |
341,861
+13,989
| +4% | +$1.05M | 0.1% | 247 |
|
2018
Q4 | $24.8M | Buy |
327,872
+16,449
| +5% | +$1.24M | 0.1% | 236 |
|
2018
Q3 | $30.8M | Buy |
311,423
+836
| +0.3% | +$82.8K | 0.13% | 197 |
|
2018
Q2 | $19.1M | Buy |
310,587
+3,826
| +1% | +$235K | 0.09% | 279 |
|
2018
Q1 | $15.1M | Buy |
+306,761
| New | +$15.1M | 0.07% | 365 |
|