Shell Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $310K | Buy |
+4,801
| New | +$310K | 0.01% | 669 |
|
|
2023
Q2 | – | Sell |
-8,889
| Closed | -$610K | – | 1313 |
|
|
2023
Q1 | $610K | Sell |
8,889
-277
| -3% | -$19K | 0.03% | 491 |
|
|
2022
Q4 | $576K | Sell |
9,166
-1,498
| -14% | -$94.1K | 0.03% | 486 |
|
|
2022
Q3 | $586K | Sell |
10,664
-2,806
| -21% | -$154K | 0.02% | 499 |
|
|
2022
Q2 | $828K | Buy |
13,470
+5,934
| +79% | +$365K | 0.02% | 475 |
|
|
2022
Q1 | $1.02M | Sell |
7,536
-7,368
| -49% | -$999K | 0.02% | 489 |
|
|
2021
Q4 | $2.41M | Sell |
14,904
-11,492
| -44% | -$1.86M | 0.05% | 321 |
|
|
2021
Q3 | $6.33M | Buy |
26,396
+17,744
| +205% | +$4.26M | 0.14% | 157 |
|
|
2021
Q2 | $2.11M | Sell |
8,652
-4,518
| -34% | -$1.1M | 0.04% | 346 |
|
|
2021
Q1 | $2.99M | Buy |
13,170
+714
| +6% | +$162K | 0.06% | 294 |
|
|
2020
Q4 | $2.71M | Buy |
12,456
+6,995
| +128% | +$1.52M | 0.06% | 329 |
|
|
2020
Q3 | $888K | Hold |
5,461
| – | – | 0.02% | 492 |
|
|
2020
Q2 | $573K | Sell |
5,461
-7,689
| -58% | -$807K | 0.01% | 599 |
|
|
2020
Q1 | $689K | Sell |
13,150
-200
| -1% | -$10.5K | 0.02% | 540 |
|
|
2019
Q4 | $835K | Sell |
13,350
-4,259
| -24% | -$266K | 0.02% | 627 |
|
|
2019
Q3 | $1.09M | Buy |
17,609
+369
| +2% | +$22.9K | 0.02% | 502 |
|
|
2019
Q2 | $1.25M | Sell |
17,240
-2,552
| -13% | -$185K | 0.03% | 473 |
|
|
2019
Q1 | $1.48M | Hold |
19,792
| – | – | 0.03% | 415 |
|
|
2018
Q4 | $1.11M | Sell |
19,792
-2,112
| -10% | -$118K | 0.03% | 476 |
|
|
2018
Q3 | $2.17M | Buy |
21,904
+2,526
| +13% | +$250K | 0.04% | 371 |
|
|
2018
Q2 | $1.19M | Sell |
19,378
-3,759
| -16% | -$232K | 0.02% | 584 |
|
|
2018
Q1 | $1.14M | Sell |
23,137
-14,019
| -38% | -$690K | 0.02% | 604 |
|
|
2017
Q4 | $1.29M | Buy |
+37,156
| New | +$1.29M | 0.03% | 541 |
|