Rockefeller 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 | $46.9M | Buy |
689,850
+121,616
| +21% | +$8.26M | 0.1% | 195 |
|
|
2025
Q1 | $30.9M | Buy |
568,234
+5,711
| +1% | +$310K | 0.08% | 250 |
|
|
2024
Q4 | $47.8M | Buy |
562,523
+261,126
| +87% | +$22.2M | 0.12% | 166 |
|
|
2024
Q3 | $20.2M | Sell |
301,397
-112,094
| -27% | -$7.52M | 0.05% | 337 |
|
|
2024
Q2 | $26.7M | Sell |
413,491
-10,744
| -3% | -$693K | 0.08% | 244 |
|
|
2024
Q1 | $35.9M | Sell |
424,235
-40,184
| -9% | -$3.4M | 0.1% | 209 |
|
|
2023
Q4 | $35.9M | Buy |
464,419
+68,568
| +17% | +$5.3M | 0.12% | 187 |
|
|
2023
Q3 | $17.5M | Buy |
395,851
+114,916
| +41% | +$5.09M | 0.07% | 289 |
|
|
2023
Q2 | $18.7M | Buy |
280,935
+18,627
| +7% | +$1.24M | 0.07% | 289 |
|
|
2023
Q1 | $18M | Buy |
262,308
+125,415
| +92% | +$8.61M | 0.08% | 288 |
|
|
2022
Q4 | $8.6M | Buy |
136,893
+14,265
| +12% | +$896K | 0.04% | 398 |
|
|
2022
Q3 | $6.74M | Buy |
122,628
+23,713
| +24% | +$1.3M | 0.03% | 468 |
|
|
2022
Q2 | $6.08M | Buy |
98,915
+37,358
| +61% | +$2.3M | 0.03% | 464 |
|
|
2022
Q1 | $8.35M | Buy |
61,557
+16,582
| +37% | +$2.25M | 0.04% | 410 |
|
|
2021
Q4 | $7.26M | Sell |
44,975
-29,824
| -40% | -$4.82M | 0.03% | 433 |
|
|
2021
Q3 | $17.9M | Sell |
74,799
-8,355
| -10% | -$2M | 0.09% | 228 |
|
|
2021
Q2 | $20.3M | Sell |
83,154
-1,496
| -2% | -$365K | 0.11% | 203 |
|
|
2021
Q1 | $19.2M | Buy |
84,650
+6,465
| +8% | +$1.47M | 0.13% | 177 |
|
|
2020
Q4 | $17M | Buy |
78,185
+30,497
| +64% | +$6.64M | 0.13% | 175 |
|
|
2020
Q3 | $7.75M | Buy |
47,688
+23,156
| +94% | +$3.76M | 0.07% | 221 |
|
|
2020
Q2 | $2.57M | Buy |
24,532
+14,758
| +151% | +$1.55M | 0.03% | 349 |
|
|
2020
Q1 | $512K | Buy |
9,774
+5,752
| +143% | +$301K | 0.01% | 602 |
|
|
2019
Q4 | $251K | Buy |
4,022
+2,310
| +135% | +$144K | ﹤0.01% | 719 |
|
|
2019
Q3 | $106K | Buy |
1,712
+594
| +53% | +$36.8K | ﹤0.01% | 784 |
|
|
2019
Q2 | $81K | Sell |
1,118
-20
| -2% | -$1.45K | ﹤0.01% | 732 |
|
|
2019
Q1 | $85K | Buy |
1,138
+87
| +8% | +$6.5K | ﹤0.01% | 798 |
|
|
2018
Q4 | $59K | Buy |
+1,051
| New | +$59K | ﹤0.01% | 505 |
|