Smithfield Trust’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 933 |
|
|
2025
Q4 | $9K | Hold |
140
| – | – | ﹤0.01% | 908 |
|
|
2025
Q3 | $10K | Sell |
140
-80
| -36% | -$5.99K | ﹤0.01% | 868 |
|
|
2025
Q2 | $14K | Hold |
220
| – | – | ﹤0.01% | 813 |
|
|
2025
Q1 | $13K | Hold |
220
| – | – | ﹤0.01% | 819 |
|
|
2024
Q4 | $20K | Hold |
220
| – | – | ﹤0.01% | 752 |
|
|
2024
Q3 | $14K | Hold |
220
| – | – | ﹤0.01% | 792 |
|
|
2024
Q2 | $14K | Hold |
220
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $19K | Hold |
220
| – | – | ﹤0.01% | 738 |
|
|
2023
Q4 | $17K | Hold |
220
| – | – | ﹤0.01% | 742 |
|
|
2023
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $14K | Sell |
220
-11
| -5% | -$687 | ﹤0.01% | 770 |
|
|
2023
Q1 | $15K | Hold |
231
| – | – | ﹤0.01% | 723 |
|
|
2022
Q4 | $15K | Sell |
231
-151
| -40% | -$9.32K | ﹤0.01% | 709 |
|
|
2022
Q3 | $23K | Hold |
382
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $24K | Hold |
382
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $51K | Hold |
382
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $63K | Hold |
382
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $91K | Hold |
382
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $93K | Buy |
382
+11
| +3% | +$2.55K | 0.01% | 446 |
|
|
2021
Q1 | $84K | Sell |
371
-290
| -44% | -$67.8K | 0.01% | 473 |
|
|
2020
Q4 | $144K | Buy |
661
+201
| +44% | +$39.2K | 0.01% | 361 |
|
|
2020
Q3 | $75K | Sell |
460
-60
| -12% | -$8.47K | 0.01% | 443 |
|
|
2020
Q2 | $55K | Buy |
520
+180
| +53% | +$13.8K | ﹤0.01% | 469 |
|
|
2020
Q1 | $18K | Hold |
340
| – | – | ﹤0.01% | 594 |
|
|
2019
Q4 | $21K | Hold |
340
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $21K | Hold |
340
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $25K | Buy |
340
+200
| +143% | +$14K | ﹤0.01% | 611 |
|
|
2019
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 694 |
|
|
2018
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 694 |
|
|
2018
Q2 | $9K | Buy |
+140
| New | +$7.7K | ﹤0.01% | 755 |
|
Other funds holding XYZ
VCM
VPM
