Oppenheimer & Co’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 | $1.33M | Buy |
19,523
+4,122
| +27% | +$280K | 0.02% | 727 |
|
|
2025
Q1 | $837K | Sell |
15,401
-12,445
| -45% | -$676K | 0.01% | 879 |
|
|
2024
Q4 | $2.37M | Buy |
27,846
+16,522
| +146% | +$1.4M | 0.04% | 502 |
|
|
2024
Q3 | $760K | Sell |
11,324
-283
| -2% | -$19K | 0.01% | 886 |
|
|
2024
Q2 | $749K | Buy |
11,607
+1,188
| +11% | +$76.6K | 0.01% | 865 |
|
|
2024
Q1 | $881K | Sell |
10,419
-10,435
| -50% | -$883K | 0.01% | 783 |
|
|
2023
Q4 | $1.61M | Buy |
20,854
+2,101
| +11% | +$163K | 0.03% | 562 |
|
|
2023
Q3 | $830K | Buy |
18,753
+211
| +1% | +$9.34K | 0.02% | 732 |
|
|
2023
Q2 | $1.23M | Buy |
18,542
+737
| +4% | +$49.1K | 0.02% | 631 |
|
|
2023
Q1 | $1.22M | Sell |
17,805
-7,216
| -29% | -$495K | 0.03% | 616 |
|
|
2022
Q4 | $1.57M | Sell |
25,021
-15,322
| -38% | -$963K | 0.04% | 509 |
|
|
2022
Q3 | $2.22M | Sell |
40,343
-3,574
| -8% | -$196K | 0.05% | 396 |
|
|
2022
Q2 | $2.7M | Sell |
43,917
-8,277
| -16% | -$509K | 0.06% | 374 |
|
|
2022
Q1 | $7.08M | Sell |
52,194
-3,174
| -6% | -$430K | 0.13% | 181 |
|
|
2021
Q4 | $8.94M | Sell |
55,368
-9,916
| -15% | -$1.6M | 0.16% | 130 |
|
|
2021
Q3 | $15.7M | Sell |
65,284
-13,691
| -17% | -$3.28M | 0.29% | 66 |
|
|
2021
Q2 | $19.3M | Buy |
78,975
+9,848
| +14% | +$2.4M | 0.35% | 53 |
|
|
2021
Q1 | $15.7M | Sell |
69,127
-34,369
| -33% | -$7.8M | 0.31% | 63 |
|
|
2020
Q4 | $22.5M | Buy |
103,496
+17,291
| +20% | +$3.76M | 0.48% | 35 |
|
|
2020
Q3 | $14M | Buy |
86,205
+32,855
| +62% | +$5.34M | 0.35% | 57 |
|
|
2020
Q2 | $5.6M | Sell |
53,350
-9,719
| -15% | -$1.02M | 0.14% | 153 |
|
|
2020
Q1 | $3.3M | Buy |
63,069
+886
| +1% | +$46.4K | 0.1% | 218 |
|
|
2019
Q4 | $3.89M | Buy |
62,183
+7,610
| +14% | +$476K | 0.1% | 234 |
|
|
2019
Q3 | $3.38M | Sell |
54,573
-12,355
| -18% | -$765K | 0.09% | 243 |
|
|
2019
Q2 | $4.86M | Buy |
66,928
+3,548
| +6% | +$257K | 0.13% | 178 |
|
|
2019
Q1 | $4.75M | Buy |
63,380
+3,185
| +5% | +$239K | 0.13% | 180 |
|
|
2018
Q4 | $3.38M | Buy |
60,195
+3,017
| +5% | +$169K | 0.11% | 212 |
|
|
2018
Q3 | $5.66M | Sell |
57,178
-11,712
| -17% | -$1.16M | 0.14% | 164 |
|
|
2018
Q2 | $4.25M | Buy |
68,890
+4,707
| +7% | +$290K | 0.12% | 200 |
|
|
2018
Q1 | $3.16M | Buy |
64,183
+38,069
| +146% | +$1.87M | 0.08% | 277 |
|
|
2017
Q4 | $906K | Buy |
+26,114
| New | +$906K | 0.02% | 644 |
|