Prudential Financial’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 | $2.69M | Sell |
39,585
-99,110
| -71% | -$6.73M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $7.54M | Sell |
138,695
-188,193
| -58% | -$10.2M | 0.01% | 693 |
|
|
2024
Q4 | $27.8M | Buy |
326,888
+231,912
| +244% | +$19.7M | 0.04% | 313 |
|
|
2024
Q3 | $6.38M | Buy |
94,976
+20,331
| +27% | +$1.36M | 0.01% | 877 |
|
|
2024
Q2 | $4.81M | Sell |
74,645
-382,423
| -84% | -$24.7M | 0.01% | 933 |
|
|
2024
Q1 | $38.7M | Sell |
457,068
-530,063
| -54% | -$44.8M | 0.05% | 285 |
|
|
2023
Q4 | $76.4M | Buy |
987,131
+963,925
| +4,154% | +$74.6M | 0.12% | 169 |
|
|
2023
Q3 | $1.03M | Sell |
23,206
-3,610
| -13% | -$160K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $1.79M | Sell |
26,816
-4,652
| -15% | -$310K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $2.01M | Buy |
31,468
+7,775
| +33% | +$497K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $1.49M | Sell |
23,693
-115
| -0.5% | -$7.23K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $1.33M | Sell |
23,808
-1,512
| -6% | -$84.5K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $1.62M | Buy |
25,320
+6,038
| +31% | +$385K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $2.62M | Buy |
19,282
+223
| +1% | +$30.2K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $4.56M | Sell |
19,059
-984
| -5% | -$235K | 0.01% | 1074 |
|
|
2021
Q3 | $5.1M | Sell |
20,043
-2,518
| -11% | -$640K | 0.01% | 981 |
|
|
2021
Q2 | $5.5M | Buy |
22,561
+1,428
| +7% | +$348K | 0.01% | 985 |
|
|
2021
Q1 | $4.8M | Buy |
21,133
+534
| +3% | +$121K | 0.01% | 1043 |
|
|
2020
Q4 | $4.48M | Buy |
20,599
+6,571
| +47% | +$1.43M | 0.01% | 1049 |
|
|
2020
Q3 | $2.28M | Buy |
14,028
+818
| +6% | +$133K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $1.39M | Buy |
13,210
+434
| +3% | +$45.6K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $669K | Sell |
12,776
-1,996
| -14% | -$105K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $924K | Sell |
14,772
-1,515
| -9% | -$94.8K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $1.01M | Sell |
16,287
-33
| -0.2% | -$2.04K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $1.18M | Buy |
16,320
+1,014
| +7% | +$73.6K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $1.15M | Sell |
15,306
-458
| -3% | -$34.3K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $884K | Sell |
15,764
-364
| -2% | -$20.4K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $1.6M | Buy |
16,128
+658
| +4% | +$65.2K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $954K | Buy |
15,470
+4,000
| +35% | +$247K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $564K | Buy |
11,470
+3,930
| +52% | +$193K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $261K | Buy |
7,540
+440
| +6% | +$15.2K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $205K | Buy |
+7,100
| New | +$205K | ﹤0.01% | 2253 |
|
|
2017
Q1 | – | Sell |
-26,894
| Closed | -$366K | – | 2371 |
|
|
2016
Q4 | $366K | Buy |
26,894
+1,106
| +4% | +$15.1K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $300K | Buy |
+25,788
| New | +$300K | ﹤0.01% | 2134 |
|