Scotia Capital’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 | $264K | Sell |
3,887
-2,128
| -35% | -$145K | ﹤0.01% | 744 |
|
|
2025
Q1 | $327K | Sell |
6,015
-23,570
| -80% | -$1.28M | ﹤0.01% | 687 |
|
|
2024
Q4 | $2.51M | Buy |
29,585
+22,474
| +316% | +$1.91M | 0.01% | 370 |
|
|
2024
Q3 | $477K | Sell |
7,111
-33
| -0.5% | -$2.22K | ﹤0.01% | 626 |
|
|
2024
Q2 | $461K | Sell |
7,144
-429
| -6% | -$27.7K | ﹤0.01% | 615 |
|
|
2024
Q1 | $641K | Buy |
7,573
+831
| +12% | +$70.3K | ﹤0.01% | 563 |
|
|
2023
Q4 | $521K | Sell |
6,742
-736
| -10% | -$56.9K | ﹤0.01% | 573 |
|
|
2023
Q3 | $331K | Buy |
7,478
+34
| +0.5% | +$1.51K | ﹤0.01% | 626 |
|
|
2023
Q2 | $496K | Sell |
7,444
-1,945
| -21% | -$129K | ﹤0.01% | 556 |
|
|
2023
Q1 | $645K | Sell |
9,389
-766
| -8% | -$52.6K | ﹤0.01% | 510 |
|
|
2022
Q4 | $638K | Sell |
10,155
-1,966
| -16% | -$124K | ﹤0.01% | 526 |
|
|
2022
Q3 | $667K | Sell |
12,121
-43,382
| -78% | -$2.39M | 0.01% | 506 |
|
|
2022
Q2 | $3.41M | Sell |
55,503
-12,048
| -18% | -$740K | 0.03% | 278 |
|
|
2022
Q1 | $9.16M | Buy |
67,551
+2,069
| +3% | +$281K | 0.06% | 171 |
|
|
2021
Q4 | $10.6M | Buy |
65,482
+9,674
| +17% | +$1.56M | 0.07% | 156 |
|
|
2021
Q3 | $13.4M | Buy |
55,808
+3,381
| +6% | +$811K | 0.1% | 122 |
|
|
2021
Q2 | $12.8M | Sell |
52,427
-5,365
| -9% | -$1.31M | 0.09% | 130 |
|
|
2021
Q1 | $13.1M | Buy |
57,792
+35,815
| +163% | +$8.13M | 0.11% | 115 |
|
|
2020
Q4 | $4.78M | Buy |
21,977
+7,557
| +52% | +$1.64M | 0.04% | 211 |
|
|
2020
Q3 | $2.34M | Sell |
14,420
-7,475
| -34% | -$1.22M | 0.03% | 271 |
|
|
2020
Q2 | $2.3M | Sell |
21,895
-3,168
| -13% | -$333K | 0.03% | 241 |
|
|
2020
Q1 | $1.31M | Sell |
25,063
-7,295
| -23% | -$382K | 0.02% | 296 |
|
|
2019
Q4 | $2.03M | Buy |
32,358
+1,349
| +4% | +$84.4K | 0.02% | 288 |
|
|
2019
Q3 | $1.92M | Buy |
31,009
+5,706
| +23% | +$353K | 0.02% | 291 |
|
|
2019
Q2 | $1.84M | Buy |
25,303
+10,984
| +77% | +$797K | 0.02% | 302 |
|
|
2019
Q1 | $1.07M | Buy |
14,319
+1,756
| +14% | +$131K | 0.01% | 368 |
|
|
2018
Q4 | $705K | Buy |
12,563
+3,831
| +44% | +$215K | 0.01% | 409 |
|
|
2018
Q3 | $865K | Buy |
8,732
+95
| +1% | +$9.41K | 0.01% | 433 |
|
|
2018
Q2 | $419K | Buy |
8,637
+200
| +2% | +$9.7K | 0.01% | 524 |
|
|
2018
Q1 | $415K | Sell |
8,437
-637
| -7% | -$31.3K | 0.01% | 545 |
|
|
2017
Q4 | $315K | Sell |
9,074
-4,079
| -31% | -$142K | ﹤0.01% | 597 |
|
|
2017
Q3 | $379K | Buy |
13,153
+1,655
| +14% | +$47.7K | 0.01% | 545 |
|
|
2017
Q2 | $270K | Sell |
11,498
-97
| -0.8% | -$2.28K | ﹤0.01% | 568 |
|
|
2017
Q1 | $201K | Buy |
+11,595
| New | +$201K | ﹤0.01% | 630 |
|