Sepio 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 | $1.05M | Buy |
15,427
+30
| +0.2% | +$2.04K | 0.07% | 155 |
|
|
2025
Q1 | $837K | Sell |
15,397
-3,206
| -17% | -$174K | 0.07% | 173 |
|
|
2024
Q4 | $1.58M | Sell |
18,603
-430
| -2% | -$36.5K | 0.13% | 127 |
|
|
2024
Q3 | $1.28M | Sell |
19,033
-950
| -5% | -$63.8K | 0.1% | 149 |
|
|
2024
Q2 | $1.29M | Sell |
19,983
-611
| -3% | -$39.4K | 0.12% | 137 |
|
|
2024
Q1 | $1.74M | Buy |
20,594
+4,148
| +25% | +$351K | 0.15% | 117 |
|
|
2023
Q4 | $1.27M | Sell |
16,446
-8,890
| -35% | -$688K | 0.11% | 137 |
|
|
2023
Q3 | $1.12M | Buy |
25,336
+505
| +2% | +$22.4K | 0.1% | 155 |
|
|
2023
Q2 | $1.65M | Buy |
24,831
+1,530
| +7% | +$102K | 0.13% | 151 |
|
|
2023
Q1 | $1.6M | Buy |
23,301
+10,371
| +80% | +$712K | 0.15% | 151 |
|
|
2022
Q4 | $813K | Sell |
12,930
-13,742
| -52% | -$864K | 0.07% | 211 |
|
|
2022
Q3 | $1.47M | Sell |
26,672
-2,732
| -9% | -$150K | 0.15% | 153 |
|
|
2022
Q2 | $1.81M | Buy |
29,404
+7,024
| +31% | +$432K | 0.18% | 148 |
|
|
2022
Q1 | $3.04M | Buy |
22,380
+17,829
| +392% | +$2.42M | 0.27% | 117 |
|
|
2021
Q4 | $735K | Buy |
4,551
+260
| +6% | +$42K | 0.05% | 264 |
|
|
2021
Q3 | $1.03M | Buy |
4,291
+319
| +8% | +$76.5K | 0.08% | 229 |
|
|
2021
Q2 | $968K | Sell |
3,972
-342
| -8% | -$83.3K | 0.08% | 229 |
|
|
2021
Q1 | $979K | Buy |
+4,314
| New | +$979K | 0.09% | 215 |
|
|
2020
Q3 | – | Sell |
-19,601
| Closed | -$2.06M | – | 347 |
|
|
2020
Q2 | $2.06M | Buy |
+19,601
| New | +$2.06M | 0.24% | 95 |
|