XYZ
SG Americas Securities’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
7,981
-64,617
| -89% | -$4.39M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $3.94M | Buy |
72,598
+64,072
| +751% | +$3.48M | 0.01% | 496 |
|
|
2024
Q4 | $725K | Sell |
8,526
-12,254
| -59% | -$1.04M | ﹤0.01% | 901 |
|
|
2024
Q3 | $1.4M | Sell |
20,780
-38,345
| -65% | -$2.57M | 0.01% | 731 |
|
|
2024
Q2 | $3.81M | Sell |
59,125
-137,160
| -70% | -$8.85M | 0.02% | 622 |
|
|
2024
Q1 | $16.6M | Buy |
196,285
+161,302
| +461% | +$13.6M | 0.08% | 239 |
|
|
2023
Q4 | $2.71M | Sell |
34,983
-167,304
| -83% | -$12.9M | 0.03% | 492 |
|
|
2023
Q3 | $8.95M | Buy |
202,287
+194,684
| +2,561% | +$8.62M | 0.1% | 149 |
|
|
2023
Q2 | $506K | Sell |
7,603
-117,439
| -94% | -$7.82M | ﹤0.01% | 1220 |
|
|
2023
Q1 | $8.58M | Sell |
125,042
-75,990
| -38% | -$5.22M | 0.1% | 126 |
|
|
2022
Q4 | $12.6M | Buy |
201,032
+165,510
| +466% | +$10.4M | 0.15% | 92 |
|
|
2022
Q3 | $1.95M | Sell |
35,522
-52,510
| -60% | -$2.89M | 0.02% | 485 |
|
|
2022
Q2 | $5.41M | Buy |
88,032
+60,559
| +220% | +$3.72M | 0.06% | 231 |
|
|
2022
Q1 | $3.73M | Buy |
27,473
+2,441
| +10% | +$331K | 0.03% | 475 |
|
|
2021
Q4 | $4.04M | Sell |
25,032
-40,746
| -62% | -$6.58M | 0.02% | 528 |
|
|
2021
Q3 | $15.8M | Sell |
65,778
-6,118
| -9% | -$1.47M | 0.07% | 138 |
|
|
2021
Q2 | $17.5M | Sell |
71,896
-41,384
| -37% | -$10.1M | 0.08% | 182 |
|
|
2021
Q1 | $25.7M | Buy |
113,280
+73,707
| +186% | +$16.7M | 0.13% | 112 |
|
|
2020
Q4 | $8.61M | Buy |
39,573
+25,280
| +177% | +$5.5M | 0.05% | 256 |
|
|
2020
Q3 | $2.32M | Sell |
14,293
-47,523
| -77% | -$7.72M | 0.01% | 522 |
|
|
2020
Q2 | $6.49M | Sell |
61,816
-135,386
| -69% | -$14.2M | 0.05% | 195 |
|
|
2020
Q1 | $10.3M | Sell |
197,202
-28,577
| -13% | -$1.5M | 0.1% | 133 |
|
|
2019
Q4 | $14.1M | Buy |
225,779
+220,337
| +4,049% | +$13.8M | 0.13% | 106 |
|
|
2019
Q3 | $337K | Sell |
5,442
-25,053
| -82% | -$1.55M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $2.21M | Sell |
30,495
-111,867
| -79% | -$8.11M | 0.02% | 869 |
|
|
2019
Q1 | $10.7M | Sell |
142,362
-56,282
| -28% | -$4.22M | 0.1% | 179 |
|
|
2018
Q4 | $11.1M | Buy |
198,644
+151,111
| +318% | +$8.48M | 0.1% | 141 |
|
|
2018
Q3 | $4.71M | Sell |
47,533
-169,032
| -78% | -$16.7M | 0.03% | 484 |
|
|
2018
Q2 | $13.3M | Sell |
216,565
-49,878
| -19% | -$3.07M | 0.12% | 153 |
|
|
2018
Q1 | $13.1M | Buy |
266,443
+116,044
| +77% | +$5.71M | 0.1% | 134 |
|
|
2017
Q4 | $5.21M | Sell |
150,399
-279,049
| -65% | -$9.67M | 0.05% | 305 |
|
|
2017
Q3 | $12.4M | Buy |
429,448
+403,623
| +1,563% | +$11.6M | 0.11% | 117 |
|
|
2017
Q2 | $606K | Buy |
+25,825
| New | +$606K | 0.01% | 1556 |
|
|
2017
Q1 | – | Sell |
-28,972
| Closed | -$395K | – | 3037 |
|
|
2016
Q4 | $395K | Buy |
+28,972
| New | +$395K | ﹤0.01% | 1657 |
|