Siemens Fonds Invest’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 | $698K | Buy |
10,273
+1,469
| +17% | +$99.8K | 0.04% | 270 |
|
|
2025
Q1 | $478K | Buy |
8,804
+241
| +3% | +$13.1K | 0.03% | 287 |
|
|
2024
Q4 | $749K | Hold |
8,563
| – | – | 0.05% | 242 |
|
|
2024
Q3 | $575K | Buy |
8,563
+3,448
| +67% | +$231K | 0.05% | 255 |
|
|
2024
Q2 | $330K | Buy |
5,115
+424
| +9% | +$27.3K | 0.02% | 344 |
|
|
2024
Q1 | $397K | Hold |
4,691
| – | – | 0.03% | 326 |
|
|
2023
Q4 | $363K | Sell |
4,691
-938
| -17% | -$72.6K | 0.03% | 322 |
|
|
2023
Q3 | $249K | Sell |
5,629
-2,514
| -31% | -$111K | 0.03% | 337 |
|
|
2023
Q2 | $539K | Hold |
8,143
| – | – | 0.05% | 235 |
|
|
2023
Q1 | $559K | Sell |
8,143
-141
| -2% | -$9.68K | 0.06% | 233 |
|
|
2022
Q4 | $521K | Sell |
8,284
-234
| -3% | -$14.7K | 0.05% | 232 |
|
|
2022
Q3 | $468K | Hold |
8,518
| – | – | 0.05% | 252 |
|
|
2022
Q2 | $524K | Hold |
8,518
| – | – | 0.06% | 246 |
|
|
2022
Q1 | $1.16M | Buy |
8,518
+527
| +7% | +$71.5K | 0.09% | 179 |
|
|
2021
Q4 | $1.32M | Buy |
7,991
+2,060
| +35% | +$341K | 0.09% | 183 |
|
|
2021
Q3 | $1.42M | Buy |
+5,931
| New | +$1.42M | 0.09% | 167 |
|