SEI Investments’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 | $31M | Buy |
456,443
+103,573
| +29% | +$7.04M | 0.04% | 513 |
|
|
2025
Q1 | $19.2M | Buy |
352,870
+161,849
| +85% | +$8.79M | 0.02% | 693 |
|
|
2024
Q4 | $16.2M | Sell |
191,021
-18,763
| -9% | -$1.59M | 0.02% | 778 |
|
|
2024
Q3 | $14.1M | Buy |
209,784
+27,178
| +15% | +$1.82M | 0.02% | 836 |
|
|
2024
Q2 | $11.8M | Buy |
182,606
+5,171
| +3% | +$333K | 0.02% | 852 |
|
|
2024
Q1 | $15M | Sell |
177,435
-5,103
| -3% | -$432K | 0.02% | 738 |
|
|
2023
Q4 | $14.1M | Buy |
182,538
+22,721
| +14% | +$1.76M | 0.02% | 729 |
|
|
2023
Q3 | $7.07M | Sell |
159,817
-153,179
| -49% | -$6.78M | 0.01% | 1010 |
|
|
2023
Q2 | $20.8M | Sell |
312,996
-48,686
| -13% | -$3.24M | 0.04% | 540 |
|
|
2023
Q1 | $24.8M | Buy |
361,682
+48,180
| +15% | +$3.31M | 0.05% | 450 |
|
|
2022
Q4 | $19.7M | Buy |
313,502
+55,428
| +21% | +$3.48M | 0.04% | 454 |
|
|
2022
Q3 | $14.2M | Sell |
258,074
-6,768
| -3% | -$372K | 0.03% | 608 |
|
|
2022
Q2 | $16.2M | Buy |
264,842
+75,153
| +40% | +$4.6M | 0.04% | 549 |
|
|
2022
Q1 | $25.7M | Sell |
189,689
-200,456
| -51% | -$27.2M | 0.05% | 399 |
|
|
2021
Q4 | $63M | Buy |
390,145
+17,491
| +5% | +$2.82M | 0.12% | 176 |
|
|
2021
Q3 | $89.4M | Buy |
372,654
+118,882
| +47% | +$28.5M | 0.19% | 103 |
|
|
2021
Q2 | $61.8M | Buy |
253,772
+52,211
| +26% | +$12.7M | 0.14% | 133 |
|
|
2021
Q1 | $45.8M | Sell |
201,561
-4,204
| -2% | -$954K | 0.12% | 165 |
|
|
2020
Q4 | $44.8M | Buy |
205,765
+120,414
| +141% | +$26.2M | 0.12% | 167 |
|
|
2020
Q3 | $13.9M | Sell |
85,351
-20,508
| -19% | -$3.33M | 0.04% | 418 |
|
|
2020
Q2 | $11.1M | Sell |
105,859
-17,228
| -14% | -$1.81M | 0.03% | 499 |
|
|
2020
Q1 | $6.42M | Buy |
123,087
+63,164
| +105% | +$3.3M | 0.02% | 642 |
|
|
2019
Q4 | $3.75M | Buy |
59,923
+1,099
| +2% | +$68.8K | 0.01% | 1059 |
|
|
2019
Q3 | $3.66M | Sell |
58,824
-53,746
| -48% | -$3.34M | 0.01% | 1062 |
|
|
2019
Q2 | $8.18M | Buy |
112,570
+8,591
| +8% | +$624K | 0.03% | 674 |
|
|
2019
Q1 | $7.8M | Buy |
103,979
+30,624
| +42% | +$2.3M | 0.03% | 665 |
|
|
2018
Q4 | $7.2M | Sell |
73,355
-1,925
| -3% | -$189K | 0.03% | 701 |
|
|
2018
Q3 | $7.45M | Sell |
75,280
-129,320
| -63% | -$12.8M | 0.03% | 665 |
|
|
2018
Q2 | $12.6M | Buy |
204,600
+17,011
| +9% | +$1.05M | 0.04% | 464 |
|
|
2018
Q1 | $9.23M | Buy |
187,589
+106,642
| +132% | +$5.25M | 0.04% | 546 |
|
|
2017
Q4 | $2.81M | Sell |
80,947
-75,180
| -48% | -$2.61M | 0.01% | 1150 |
|
|
2017
Q3 | $4.5M | Buy |
156,127
+55,848
| +56% | +$1.61M | 0.02% | 931 |
|
|
2017
Q2 | $2.35M | Buy |
100,279
+21,522
| +27% | +$505K | 0.01% | 1139 |
|
|
2017
Q1 | $1.36M | Buy |
78,757
+1,692
| +2% | +$29.2K | 0.01% | 1288 |
|
|
2016
Q4 | $1.05M | Buy |
77,065
+29,264
| +61% | +$399K | 0.01% | 1355 |
|
|
2016
Q3 | $558K | Buy |
47,801
+47,516
| +16,672% | +$555K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $3K | Hold |
285
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q1 | $4K | Buy |
+285
| New | +$4K | ﹤0.01% | 2314 |
|