Palisade Capital 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 | $2.63M | Sell |
38,654
-1,450
| -4% | -$98.5K | 0.07% | 216 |
|
|
2025
Q1 | $2.18M | Buy |
40,104
+1,450
| +4% | +$78.8K | 0.06% | 225 |
|
|
2024
Q4 | $3.29M | Sell |
38,654
-300
| -0.8% | -$25.5K | 0.09% | 193 |
|
|
2024
Q3 | $2.61M | Hold |
38,954
| – | – | 0.07% | 219 |
|
|
2024
Q2 | $2.51M | Hold |
38,954
| – | – | 0.07% | 221 |
|
|
2024
Q1 | $3.29M | Sell |
38,954
-11,400
| -23% | -$964K | 0.09% | 191 |
|
|
2023
Q4 | $3.89M | Sell |
50,354
-1,750
| -3% | -$135K | 0.1% | 183 |
|
|
2023
Q3 | $2.31M | Buy |
52,104
+550
| +1% | +$24.3K | 0.06% | 219 |
|
|
2023
Q2 | $3.43M | Hold |
51,554
| – | – | 0.09% | 194 |
|
|
2023
Q1 | $3.54M | Sell |
51,554
-100
| -0.2% | -$6.87K | 0.1% | 206 |
|
|
2022
Q4 | $3.25M | Sell |
51,654
-2,400
| -4% | -$151K | 0.09% | 221 |
|
|
2022
Q3 | $2.97M | Hold |
54,054
| – | – | 0.08% | 228 |
|
|
2022
Q2 | $3.32M | Buy |
54,054
+100
| +0.2% | +$6.15K | 0.09% | 221 |
|
|
2022
Q1 | $7.32M | Hold |
53,954
| – | – | 0.17% | 168 |
|
|
2021
Q4 | $8.71M | Buy |
53,954
+325
| +0.6% | +$52.5K | 0.18% | 160 |
|
|
2021
Q3 | $12.9M | Buy |
53,629
+90
| +0.2% | +$21.6K | 0.28% | 109 |
|
|
2021
Q2 | $13.1M | Sell |
53,539
-150
| -0.3% | -$36.6K | 0.29% | 111 |
|
|
2021
Q1 | $12.2M | Buy |
53,689
+475
| +0.9% | +$108K | 0.29% | 116 |
|
|
2020
Q4 | $11.6M | Buy |
53,214
+2,150
| +4% | +$468K | 0.3% | 111 |
|
|
2020
Q3 | $8.3M | Buy |
51,064
+100
| +0.2% | +$16.3K | 0.25% | 132 |
|
|
2020
Q2 | $5.35M | Sell |
50,964
-150
| -0.3% | -$15.7K | 0.17% | 184 |
|
|
2020
Q1 | $2.68M | Buy |
51,114
+3,200
| +7% | +$168K | 0.09% | 249 |
|
|
2019
Q4 | $3M | Buy |
47,914
+2,199
| +5% | +$138K | 0.09% | 262 |
|
|
2019
Q3 | $2.83M | Buy |
+45,715
| New | +$2.83M | 0.09% | 259 |
|
|
2017
Q1 | – | Sell |
-38,000
| Closed | -$518K | – | 467 |
|
|
2016
Q4 | $518K | Buy |
+38,000
| New | +$518K | 0.02% | 393 |
|