Sompo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
13,660
-570
| -4% | -$38.7K | 0.16% | 93 |
|
|
2025
Q1 | $773K | Buy |
14,230
+11,030
| +345% | +$599K | 0.14% | 99 |
|
|
2024
Q4 | $272K | Sell |
3,200
-5,740
| -64% | -$488K | 0.05% | 178 |
|
|
2024
Q3 | $600K | Buy |
8,940
+5,260
| +143% | +$353K | 0.09% | 124 |
|
|
2024
Q2 | $237K | Hold |
3,680
| – | – | 0.04% | 188 |
|
|
2024
Q1 | $311K | Sell |
3,680
-5,820
| -61% | -$492K | 0.05% | 175 |
|
|
2023
Q4 | $735K | Sell |
9,500
-9,330
| -50% | -$722K | 0.13% | 113 |
|
|
2023
Q3 | $833K | Buy |
18,830
+3,660
| +24% | +$162K | 0.18% | 93 |
|
|
2023
Q2 | $1.01M | Buy |
15,170
+5,770
| +61% | +$384K | 0.19% | 84 |
|
|
2023
Q1 | $645K | Sell |
9,400
-6,970
| -43% | -$478K | 0.14% | 109 |
|
|
2022
Q4 | $1.03M | Buy |
16,370
+400
| +3% | +$25.1K | 0.23% | 86 |
|
|
2022
Q3 | $878K | Sell |
15,970
-5,370
| -25% | -$295K | 0.22% | 88 |
|
|
2022
Q2 | $1.31M | Buy |
21,340
+9,660
| +83% | +$593K | 0.33% | 69 |
|
|
2022
Q1 | $1.58M | Buy |
11,680
+4,570
| +64% | +$619K | 0.34% | 75 |
|
|
2021
Q4 | $1.15M | Buy |
7,110
+3,380
| +91% | +$546K | 0.23% | 96 |
|
|
2021
Q3 | $894K | Sell |
3,730
-1,110
| -23% | -$266K | 0.21% | 105 |
|
|
2021
Q2 | $1.18M | Buy |
4,840
+70
| +1% | +$17.1K | 0.24% | 96 |
|
|
2021
Q1 | $1.08M | Sell |
4,770
-160
| -3% | -$36.3K | 0.25% | 98 |
|
|
2020
Q4 | $1.07M | Sell |
4,930
-1,240
| -20% | -$270K | 0.23% | 99 |
|
|
2020
Q3 | $1M | Sell |
6,170
-1,690
| -22% | -$275K | 0.24% | 97 |
|
|
2020
Q2 | $825K | Sell |
7,860
-4,120
| -34% | -$432K | 0.21% | 100 |
|
|
2020
Q1 | $628K | Buy |
11,980
+3,660
| +44% | +$192K | 0.17% | 99 |
|
|
2019
Q4 | $520K | Buy |
8,320
+820
| +11% | +$51.3K | 0.12% | 100 |
|
|
2019
Q3 | $465K | Buy |
7,500
+3,790
| +102% | +$235K | 0.12% | 102 |
|
|
2019
Q2 | $269K | Buy |
+3,710
| New | +$269K | 0.08% | 106 |
|