SUT
XYZ
SC US (TTGP)’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Hold |
990,778
| – | – | 0.48% | 11 |
|
|
2025
Q1 | $53.8M | Hold |
990,778
| – | – | 0.51% | 11 |
|
|
2024
Q4 | $84.2M | Hold |
990,778
| – | – | 0.68% | 9 |
|
|
2024
Q3 | $66.5M | Buy |
990,778
+434,405
| +78% | +$29.2M | 0.49% | 10 |
|
|
2024
Q2 | $35.9M | Hold |
556,373
| – | – | 0.29% | 15 |
|
|
2024
Q1 | $47.1M | Hold |
556,373
| – | – | 0.35% | 15 |
|
|
2023
Q4 | $43M | Buy |
556,373
+540,646
| +3,438% | +$41.8M | 0.36% | 15 |
|
|
2023
Q3 | $696K | Hold |
15,727
| – | – | 0.01% | 20 |
|
|
2023
Q2 | $1.05M | Hold |
15,727
| – | – | 0.01% | 19 |
|
|
2023
Q1 | $1.08M | Hold |
15,727
| – | – | 0.01% | 20 |
|
|
2022
Q4 | $988K | Hold |
15,727
| – | – | 0.01% | 20 |
|
|
2022
Q3 | $865K | Hold |
15,727
| – | – | 0.01% | 21 |
|
|
2022
Q2 | $966K | Hold |
15,727
| – | – | 0.01% | 19 |
|
|
2022
Q1 | $2.13M | Hold |
15,727
| – | – | 0.01% | 19 |
|
|
2021
Q4 | $2.54M | Hold |
15,727
| – | – | 0.01% | 18 |
|
|
2021
Q3 | $3.77M | Buy |
15,727
+13,788
| +711% | +$3.31M | 0.02% | 13 |
|
|
2021
Q2 | $473K | Hold |
1,939
| – | – | ﹤0.01% | 15 |
|
|
2021
Q1 | $440K | Sell |
1,939
-918
| -32% | -$208K | ﹤0.01% | 13 |
|
|
2020
Q4 | $622K | Buy |
2,857
+1
| +0% | +$218 | ﹤0.01% | 13 |
|
|
2020
Q3 | $464K | Hold |
2,856
| – | – | ﹤0.01% | 10 |
|
|
2020
Q2 | $300K | Sell |
2,856
-443,843
| -99% | -$46.6M | 0.02% | 6 |
|
|
2020
Q1 | $23.4M | Sell |
446,699
-890,105
| -67% | -$46.6M | 1.79% | 6 |
|
|
2019
Q4 | $83.6M | Sell |
1,336,804
-3,802
| -0.3% | -$238K | 3.59% | 7 |
|
|
2019
Q3 | $83.1M | Sell |
1,340,606
-3,120
| -0.2% | -$193K | 3.69% | 7 |
|
|
2019
Q2 | $97.5M | Hold |
1,343,726
| – | – | 6.66% | 5 |
|
|
2019
Q1 | $101M | Sell |
1,343,726
-269,993
| -17% | -$20.2M | 9.8% | 4 |
|
|
2018
Q4 | $90.5M | Sell |
1,613,719
-179,995
| -10% | -$10.1M | 9.39% | 4 |
|
|
2018
Q3 | $178M | Buy |
1,793,714
+3,617
| +0.2% | +$358K | 29.26% | 1 |
|
|
2018
Q2 | $110M | Buy |
1,790,097
+890,121
| +99% | +$54.9M | 23.5% | 2 |
|
|
2018
Q1 | $44.3M | Hold |
899,976
| – | – | 18.05% | 3 |
|
|
2017
Q4 | $31.2M | Hold |
899,976
| – | – | 13.23% | 4 |
|
|
2017
Q3 | $25.9M | Hold |
899,976
| – | – | 9.81% | 5 |
|
|
2017
Q2 | $21.1M | Buy |
899,976
+859,889
| +2,145% | +$20.2M | 6.97% | 5 |
|
|
2017
Q1 | $693K | Hold |
40,087
| – | – | 0.18% | 8 |
|
|
2016
Q4 | $546K | Buy |
+40,087
| New | +$546K | 0.29% | 7 |
|