Russell Investments Group’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 | $48M | Buy |
707,943
+39,380
| +6% | +$2.67M | 0.06% | 317 |
|
|
2025
Q1 | $36.4M | Buy |
668,563
+88,897
| +15% | +$4.84M | 0.05% | 401 |
|
|
2024
Q4 | $49.4M | Buy |
579,666
+209,662
| +57% | +$17.9M | 0.07% | 299 |
|
|
2024
Q3 | $24.8M | Buy |
370,004
+605
| +0.2% | +$40.6K | 0.04% | 503 |
|
|
2024
Q2 | $23.8M | Buy |
369,399
+35,189
| +11% | +$2.26M | 0.04% | 474 |
|
|
2024
Q1 | $28.2M | Buy |
334,210
+10,791
| +3% | +$910K | 0.04% | 443 |
|
|
2023
Q4 | $25.1M | Sell |
323,419
-80,610
| -20% | -$6.26M | 0.04% | 432 |
|
|
2023
Q3 | $17.9M | Sell |
404,029
-121,018
| -23% | -$5.36M | 0.04% | 500 |
|
|
2023
Q2 | $34.9M | Sell |
525,047
-61,384
| -10% | -$4.08M | 0.07% | 327 |
|
|
2023
Q1 | $40.3M | Sell |
586,431
-60,686
| -9% | -$4.17M | 0.08% | 296 |
|
|
2022
Q4 | $40.7M | Buy |
647,117
+113,133
| +21% | +$7.11M | 0.08% | 290 |
|
|
2022
Q3 | $29.4M | Sell |
533,984
-203,556
| -28% | -$11.2M | 0.06% | 363 |
|
|
2022
Q2 | $45.3M | Buy |
737,540
+264,914
| +56% | +$16.3M | 0.09% | 256 |
|
|
2022
Q1 | $64.1M | Buy |
472,626
+44,313
| +10% | +$6.01M | 0.11% | 223 |
|
|
2021
Q4 | $69.2M | Buy |
428,313
+94,509
| +28% | +$15.3M | 0.11% | 215 |
|
|
2021
Q3 | $80M | Buy |
333,804
+36,809
| +12% | +$8.83M | 0.14% | 167 |
|
|
2021
Q2 | $72.4M | Sell |
296,995
-10,718
| -3% | -$2.61M | 0.12% | 184 |
|
|
2021
Q1 | $69.8M | Buy |
307,713
+14,438
| +5% | +$3.28M | 0.12% | 181 |
|
|
2020
Q4 | $64.1M | Sell |
293,275
-38,612
| -12% | -$8.44M | 0.13% | 182 |
|
|
2020
Q3 | $54.2M | Sell |
331,887
-180,622
| -35% | -$29.5M | 0.12% | 194 |
|
|
2020
Q2 | $53.5M | Buy |
512,509
+264,347
| +107% | +$27.6M | 0.12% | 185 |
|
|
2020
Q1 | $13.4M | Buy |
248,162
+225,097
| +976% | +$12.2M | 0.03% | 531 |
|
|
2019
Q4 | $1.43M | Sell |
23,065
-3,758
| -14% | -$233K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $1.64M | Sell |
26,823
-9,048
| -25% | -$555K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $2.59M | Buy |
35,871
+8,605
| +32% | +$620K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $2.04M | Sell |
27,266
-1,968
| -7% | -$147K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $1.64M | Sell |
29,234
-20,041
| -41% | -$1.12M | ﹤0.01% | 1706 |
|
|
2018
Q3 | $4.87M | Sell |
49,275
-7,045
| -13% | -$696K | 0.01% | 1311 |
|
|
2018
Q2 | $3.47M | Sell |
56,320
-67,351
| -54% | -$4.15M | 0.01% | 1464 |
|
|
2018
Q1 | $6.08M | Sell |
123,671
-76,411
| -38% | -$3.75M | 0.01% | 1247 |
|
|
2017
Q4 | $7.03M | Sell |
200,082
-180,367
| -47% | -$6.34M | 0.01% | 1155 |
|
|
2017
Q3 | $11M | Sell |
380,449
-47,796
| -11% | -$1.38M | 0.02% | 905 |
|
|
2017
Q2 | $10M | Buy |
428,245
+238,201
| +125% | +$5.59M | 0.02% | 916 |
|
|
2017
Q1 | $3.29M | Buy |
190,044
+123,787
| +187% | +$2.14M | 0.01% | 1476 |
|
|
2016
Q4 | $910K | Buy |
+66,257
| New | +$910K | ﹤0.01% | 2220 |
|