Prudential plc’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 | $592K | Hold |
8,708
| – | – | ﹤0.01% | 593 |
|
|
2025
Q1 | $473K | Hold |
8,708
| – | – | ﹤0.01% | 596 |
|
|
2024
Q4 | $740K | Hold |
8,708
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $585K | Hold |
8,708
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $562K | Hold |
8,708
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $737K | Sell |
8,708
-10,064
| -54% | -$851K | 0.01% | 548 |
|
|
2023
Q4 | $1.45M | Sell |
18,772
-10
| -0.1% | -$773 | 0.01% | 487 |
|
|
2023
Q3 | $831K | Sell |
18,782
-57,842
| -75% | -$2.56M | 0.01% | 585 |
|
|
2023
Q2 | $5.1M | Buy |
76,624
+102
| +0.1% | +$6.79K | 0.06% | 210 |
|
|
2023
Q1 | $5.25M | Sell |
76,522
-2,622
| -3% | -$180K | 0.06% | 198 |
|
|
2022
Q4 | $4.97M | Buy |
79,144
+31,571
| +66% | +$1.98M | 0.06% | 209 |
|
|
2022
Q3 | $2.62M | Buy |
47,573
+645
| +1% | +$35.5K | 0.04% | 247 |
|
|
2022
Q2 | $2.88M | Sell |
46,928
-6,362
| -12% | -$391K | 0.05% | 237 |
|
|
2022
Q1 | $7.23M | Buy |
53,290
+46,651
| +703% | +$6.33M | 0.1% | 113 |
|
|
2021
Q4 | $1.07M | Sell |
6,639
-10,107
| -60% | -$1.63M | 0.01% | 358 |
|
|
2021
Q3 | $4.02M | Sell |
16,746
-103
| -0.6% | -$24.7K | 0.06% | 137 |
|
|
2021
Q2 | $4.11M | Buy |
16,849
+8,468
| +101% | +$2.06M | 0.04% | 210 |
|
|
2021
Q1 | $1.9M | Hold |
8,381
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $1.82M | Buy |
8,381
+87
| +1% | +$18.9K | 0.01% | 382 |
|
|
2020
Q3 | $1.35M | Sell |
8,294
-517
| -6% | -$84K | 0.01% | 396 |
|
|
2020
Q2 | $925K | Buy |
8,811
+640
| +8% | +$67.2K | ﹤0.01% | 422 |
|
|
2020
Q1 | $428K | Buy |
+8,171
| New | +$428K | ﹤0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-21,263
| Closed | -$1.32M | – | 785 |
|
|
2019
Q3 | $1.32M | Buy |
21,263
+3,480
| +20% | +$216K | ﹤0.01% | 526 |
|
|
2019
Q2 | $1.29M | Buy |
17,783
+10,486
| +144% | +$761K | ﹤0.01% | 514 |
|
|
2019
Q1 | $546K | Sell |
7,297
-4,303
| -37% | -$322K | ﹤0.01% | 512 |
|
|
2018
Q4 | $651K | Buy |
11,600
+7,300
| +170% | +$410K | ﹤0.01% | 503 |
|
|
2018
Q3 | $426K | Sell |
4,300
-32,300
| -88% | -$3.2M | ﹤0.01% | 575 |
|
|
2018
Q2 | $2.26M | Buy |
+36,600
| New | +$2.26M | 0.01% | 444 |
|