Natixis Advisors’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 | $27.1M | Sell |
398,843
-9,651
| -2% | -$656K | 0.04% | 375 |
|
2025
Q1 | $22.2M | Sell |
408,494
-11,049
| -3% | -$600K | 0.04% | 409 |
|
2024
Q4 | $35.7M | Sell |
419,543
-91,818
| -18% | -$7.8M | 0.07% | 287 |
|
2024
Q3 | $34.3M | Buy |
511,361
+976
| +0.2% | +$65.5K | 0.07% | 288 |
|
2024
Q2 | $32.9M | Buy |
510,385
+8
| +0% | +$516 | 0.07% | 269 |
|
2024
Q1 | $43.2M | Buy |
510,377
+20,802
| +4% | +$1.76M | 0.1% | 213 |
|
2023
Q4 | $37.9M | Sell |
489,575
-23,010
| -4% | -$1.78M | 0.1% | 222 |
|
2023
Q3 | $22.7M | Sell |
512,585
-43,414
| -8% | -$1.92M | 0.07% | 292 |
|
2023
Q2 | $37M | Buy |
555,999
+30,395
| +6% | +$2.02M | 0.11% | 198 |
|
2023
Q1 | $36.1M | Buy |
525,604
+72,907
| +16% | +$5.01M | 0.12% | 194 |
|
2022
Q4 | $28.4M | Buy |
452,697
+36,970
| +9% | +$2.32M | 0.11% | 229 |
|
2022
Q3 | $22.9M | Sell |
415,727
-26,581
| -6% | -$1.46M | 0.1% | 242 |
|
2022
Q2 | $27.2M | Buy |
442,308
+41,534
| +10% | +$2.55M | 0.12% | 200 |
|
2022
Q1 | $54.3M | Buy |
400,774
+372,975
| +1,342% | +$50.6M | 0.21% | 122 |
|
2021
Q4 | $4.49M | Sell |
27,799
-6,486
| -19% | -$1.05M | 0.02% | 704 |
|
2021
Q3 | $8.22M | Buy |
34,285
+11,912
| +53% | +$2.86M | 0.03% | 478 |
|
2021
Q2 | $5.46M | Buy |
22,373
+5,803
| +35% | +$1.41M | 0.03% | 602 |
|
2021
Q1 | $3.76M | Sell |
16,570
-3,373
| -17% | -$766K | 0.02% | 685 |
|
2020
Q4 | $4.34M | Buy |
19,943
+4,989
| +33% | +$1.09M | 0.03% | 612 |
|
2020
Q3 | $2.43M | Sell |
14,954
-21,447
| -59% | -$3.49M | 0.02% | 743 |
|
2020
Q2 | $3.82M | Buy |
36,401
+8,371
| +30% | +$878K | 0.03% | 601 |
|
2020
Q1 | $1.47M | Sell |
28,030
-6,060
| -18% | -$317K | 0.01% | 811 |
|
2019
Q4 | $2.13M | Buy |
34,090
+11,024
| +48% | +$690K | 0.02% | 782 |
|
2019
Q3 | $1.43M | Sell |
23,066
-898
| -4% | -$55.6K | 0.01% | 854 |
|
2019
Q2 | $1.74M | Sell |
23,964
-1,570
| -6% | -$114K | 0.01% | 805 |
|
2019
Q1 | $1.91M | Buy |
25,534
+6,908
| +37% | +$518K | 0.02% | 772 |
|
2018
Q4 | $1.04M | Buy |
+18,626
| New | +$1.04M | 0.01% | 896 |
|