Osaic Holdings’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 | $6.42M | Sell |
81,637
-23,434
| -22% | -$1.84M | 0.01% | 917 |
|
|
2025
Q1 | $5.71M | Buy |
105,071
+27,200
| +35% | +$1.48M | 0.01% | 978 |
|
|
2024
Q4 | $6.03M | Sell |
77,871
-36,480
| -32% | -$2.82M | 0.01% | 934 |
|
|
2024
Q3 | $7.68M | Sell |
114,351
-8,982
| -7% | -$603K | 0.02% | 812 |
|
|
2024
Q2 | $7.95M | Sell |
123,333
-185,728
| -60% | -$12M | 0.02% | 745 |
|
|
2024
Q1 | $26.1M | Buy |
309,061
+91,856
| +42% | +$7.76M | 0.06% | 327 |
|
|
2023
Q4 | $16.8M | Sell |
217,205
-15,790
| -7% | -$1.22M | 0.03% | 543 |
|
|
2023
Q3 | $10.3M | Sell |
232,995
-33,205
| -12% | -$1.47M | 0.02% | 849 |
|
|
2023
Q2 | $17.7M | Sell |
266,200
-29,587
| -10% | -$1.97M | 0.03% | 507 |
|
|
2023
Q1 | $20.3M | Buy |
295,787
+13,821
| +5% | +$948K | 0.04% | 453 |
|
|
2022
Q4 | $17.7M | Buy |
281,966
+63,204
| +29% | +$3.97M | 0.04% | 479 |
|
|
2022
Q3 | $12M | Sell |
218,762
-23,239
| -10% | -$1.28M | 0.03% | 566 |
|
|
2022
Q2 | $14.9M | Sell |
242,001
-8,568
| -3% | -$528K | 0.03% | 487 |
|
|
2022
Q1 | $30.9M | Sell |
250,569
-11,562
| -4% | -$1.43M | 0.06% | 303 |
|
|
2021
Q4 | $42.4M | Sell |
262,131
-15,397
| -6% | -$2.49M | 0.08% | 243 |
|
|
2021
Q3 | $66.6M | Buy |
277,528
+16,998
| +7% | +$4.08M | 0.14% | 151 |
|
|
2021
Q2 | $63.5M | Sell |
260,530
-33,415
| -11% | -$8.14M | 0.14% | 155 |
|
|
2021
Q1 | $66.8M | Buy |
293,945
+85,386
| +41% | +$19.4M | 0.16% | 127 |
|
|
2020
Q4 | $45.4M | Sell |
208,559
-10,174
| -5% | -$2.21M | 0.12% | 172 |
|
|
2020
Q3 | $34.7M | Buy |
218,733
+7,599
| +4% | +$1.2M | 0.1% | 194 |
|
|
2020
Q2 | $22.2M | Sell |
211,134
-159,255
| -43% | -$16.7M | 0.07% | 253 |
|
|
2020
Q1 | $10.7M | Buy |
+370,389
| New | +$10.7M | 0.04% | 357 |
|