Ostrum Asset 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
Q2 | $124K | Sell |
1,822
-52
| -3% | -$3.53K | 0.01% | 533 |
|
|
2025
Q1 | $102K | Sell |
1,874
-49
| -3% | -$2.66K | 0.01% | 572 |
|
|
2024
Q4 | $163K | Buy |
1,923
+543
| +39% | +$46.2K | 0.01% | 531 |
|
|
2024
Q3 | $92.6K | Buy |
1,380
+17
| +1% | +$1.14K | 0.01% | 573 |
|
|
2024
Q2 | $87.9K | Sell |
1,363
-4,301
| -76% | -$277K | 0.01% | 601 |
|
|
2024
Q1 | $479K | Hold |
5,664
| – | – | 0.04% | 440 |
|
|
2023
Q4 | $438K | Buy |
5,664
+4,279
| +309% | +$331K | 0.04% | 428 |
|
|
2023
Q3 | $61.3K | Sell |
1,385
-2,912
| -68% | -$129K | 0.01% | 658 |
|
|
2023
Q2 | $286K | Buy |
4,297
+18
| +0.4% | +$1.2K | 0.02% | 501 |
|
|
2023
Q1 | $294K | Buy |
+4,279
| New | +$294K | 0.03% | 493 |
|