New York Life Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,495
| Closed | -$212K | – | 852 |
|
|
2024
Q4 | $212K | Buy |
+2,495
| New | +$212K | ﹤0.01% | 812 |
|
|
2024
Q2 | – | Sell |
-2,529
| Closed | -$214K | – | 1351 |
|
|
2024
Q1 | $214K | Sell |
2,529
-194
| -7% | -$16.4K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $211K | Sell |
2,723
-2,903
| -52% | -$225K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $249K | Buy |
5,626
+528
| +10% | +$23.4K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $339K | Sell |
5,098
-5,508
| -52% | -$367K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $728K | Sell |
10,606
-33
| -0.3% | -$2.27K | 0.01% | 627 |
|
|
2022
Q4 | $669K | Buy |
10,639
+390
| +4% | +$24.5K | 0.01% | 707 |
|
|
2022
Q3 | $563K | Buy |
10,249
+720
| +8% | +$39.6K | 0.01% | 687 |
|
|
2022
Q2 | $586K | Buy |
+9,529
| New | +$586K | 0.01% | 676 |
|