SIM
XYZ
Spark Investment Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Hold |
8,700
| – | – | 1.62% | 15 |
|
|
2025
Q1 | $473K | Hold |
8,700
| – | – | 1.61% | 13 |
|
|
2024
Q4 | $739K | Hold |
8,700
| – | – | 3.58% | 6 |
|
|
2024
Q3 | $584K | Hold |
8,700
| – | – | 3.36% | 5 |
|
|
2024
Q2 | $561K | Hold |
8,700
| – | – | 3.36% | 5 |
|
|
2024
Q1 | $736K | Hold |
8,700
| – | – | 4.07% | 7 |
|
|
2023
Q4 | $673K | Hold |
8,700
| – | – | 4.02% | 7 |
|
|
2023
Q3 | $385K | Hold |
8,700
| – | – | 2.23% | 7 |
|
|
2023
Q2 | $579K | Hold |
8,700
| – | – | 1.97% | 8 |
|
|
2023
Q1 | $597K | Sell |
8,700
-36,600
| -81% | -$2.51M | 1.54% | 8 |
|
|
2022
Q4 | $2.85M | Buy |
45,300
+32,000
| +241% | +$2.01M | 6.21% | 5 |
|
|
2022
Q3 | $731K | Hold |
13,300
| – | – | 1.4% | 13 |
|
|
2022
Q2 | $817K | Hold |
13,300
| – | – | 1.19% | 15 |
|
|
2022
Q1 | $1.8M | Hold |
13,300
| – | – | 1.73% | 14 |
|
|
2021
Q4 | $2.15M | Sell |
13,300
-9,200
| -41% | -$1.49M | 1.54% | 13 |
|
|
2021
Q3 | $5.4M | Hold |
22,500
| – | – | 3.13% | 9 |
|
|
2021
Q2 | $5.49M | Hold |
22,500
| – | – | 3.01% | 10 |
|
|
2021
Q1 | $5.11M | Hold |
22,500
| – | – | 3.43% | 9 |
|
|
2020
Q4 | $4.9M | Hold |
22,500
| – | – | 4.04% | 7 |
|
|
2020
Q3 | $3.66M | Buy |
+22,500
| New | +$3.66M | 5.09% | 7 |
|
|
2019
Q2 | – | Sell |
-120,896
| Closed | -$9.06M | – | 724 |
|
|
2019
Q1 | $9.06M | Buy |
+120,896
| New | +$9.06M | 0.42% | 68 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$159K | – | 848 |
|
|
2015
Q4 | $159K | Buy |
+12,200
| New | +$159K | 0.02% | 614 |
|