Schroder Investment Management 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 | $15.9M | Sell |
233,888
-219,510
| -48% | -$14.9M | 0.01% | 559 |
|
|
2025
Q1 | $24.6M | Sell |
453,398
-74,315
| -14% | -$4.04M | 0.02% | 456 |
|
|
2024
Q4 | $44.9M | Buy |
527,713
+67,937
| +15% | +$5.77M | 0.04% | 328 |
|
|
2024
Q3 | $30.9M | Buy |
459,776
+22,659
| +5% | +$1.52M | 0.03% | 405 |
|
|
2024
Q2 | $28.2M | Buy |
437,117
+44,575
| +11% | +$2.87M | 0.03% | 401 |
|
|
2024
Q1 | $33.2M | Buy |
392,542
+123,870
| +46% | +$10.5M | 0.04% | 373 |
|
|
2023
Q4 | $20.8M | Buy |
268,672
+215,885
| +409% | +$16.7M | 0.03% | 473 |
|
|
2023
Q3 | $2.34M | Buy |
52,787
+8,422
| +19% | +$373K | ﹤0.01% | 886 |
|
|
2023
Q2 | $2.95M | Buy |
44,365
+1,340
| +3% | +$89.2K | ﹤0.01% | 879 |
|
|
2023
Q1 | $2.95M | Sell |
43,025
-2,499
| -5% | -$172K | ﹤0.01% | 881 |
|
|
2022
Q4 | $2.86M | Sell |
45,524
-95,705
| -68% | -$6.01M | ﹤0.01% | 883 |
|
|
2022
Q3 | $7.77M | Sell |
141,229
-3,690
| -3% | -$203K | 0.01% | 682 |
|
|
2022
Q2 | $8.91M | Buy |
144,919
+15,616
| +12% | +$960K | 0.01% | 673 |
|
|
2022
Q1 | $18.1M | Sell |
129,303
-34,931
| -21% | -$4.89M | 0.02% | 523 |
|
|
2021
Q4 | $26.5M | Buy |
164,234
+57,614
| +54% | +$9.31M | 0.03% | 412 |
|
|
2021
Q3 | $25.6M | Sell |
106,620
-9,628
| -8% | -$2.31M | 0.04% | 429 |
|
|
2021
Q2 | $28.3M | Buy |
116,248
+6,520
| +6% | +$1.59M | 0.04% | 439 |
|
|
2021
Q1 | $24.9M | Sell |
109,728
-3,476
| -3% | -$789K | 0.03% | 450 |
|
|
2020
Q4 | $24.6M | Buy |
113,204
+42,847
| +61% | +$9.33M | 0.03% | 429 |
|
|
2020
Q3 | $11.9M | Buy |
70,357
+49,962
| +245% | +$8.47M | 0.02% | 546 |
|
|
2020
Q2 | $2.14M | Buy |
20,395
+8,257
| +68% | +$866K | ﹤0.01% | 811 |
|
|
2020
Q1 | $612K | Buy |
+12,138
| New | +$612K | ﹤0.01% | 962 |
|
|
2019
Q4 | – | Sell |
-1,170
| Closed | -$71K | – | 1355 |
|
|
2019
Q3 | $71K | Sell |
1,170
-146,471
| -99% | -$8.89M | ﹤0.01% | 1217 |
|
|
2019
Q2 | $10.7M | Buy |
147,641
+146,578
| +13,789% | +$10.6M | 0.02% | 570 |
|
|
2019
Q1 | $80K | Hold |
1,063
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q4 | $60 | Buy |
+1,063
| New | +$60 | ﹤0.01% | 1162 |
|