SMDAM
XYZ
Sumitomo Mitsui DS Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
60,130
+7,556
| +14% | +$513K | 0.04% | 343 |
|
|
2025
Q1 | $2.86M | Sell |
52,574
-321
| -0.6% | -$17.4K | 0.03% | 411 |
|
|
2024
Q4 | $4.5M | Buy |
52,895
+149
| +0.3% | +$12.7K | 0.05% | 306 |
|
|
2024
Q3 | $3.54M | Buy |
52,746
+5,781
| +12% | +$388K | 0.04% | 352 |
|
|
2024
Q2 | $3.03M | Sell |
46,965
-36
| -0.1% | -$2.32K | 0.04% | 363 |
|
|
2024
Q1 | $3.98M | Sell |
47,001
-116
| -0.2% | -$9.81K | 0.05% | 295 |
|
|
2023
Q4 | $3.64M | Sell |
47,117
-10,205
| -18% | -$789K | 0.05% | 322 |
|
|
2023
Q3 | $2.54M | Sell |
57,322
-309
| -0.5% | -$13.7K | 0.04% | 348 |
|
|
2023
Q2 | $3.84M | Buy |
57,631
+42
| +0.1% | +$2.8K | 0.06% | 264 |
|
|
2023
Q1 | $3.95M | Buy |
57,589
+4,197
| +8% | +$288K | 0.07% | 231 |
|
|
2022
Q4 | $3.36M | Buy |
53,392
+3,350
| +7% | +$211K | 0.07% | 240 |
|
|
2022
Q3 | $2.75M | Buy |
50,042
+362
| +0.7% | +$19.9K | 0.06% | 258 |
|
|
2022
Q2 | $3.05M | Buy |
49,680
+3,583
| +8% | +$220K | 0.07% | 230 |
|
|
2022
Q1 | $6.25M | Buy |
46,097
+6,463
| +16% | +$876K | 0.13% | 138 |
|
|
2021
Q4 | $6.4M | Buy |
39,634
+16,508
| +71% | +$2.67M | 0.13% | 143 |
|
|
2021
Q3 | $5.55M | Buy |
23,126
+714
| +3% | +$171K | 0.13% | 146 |
|
|
2021
Q2 | $5.46M | Sell |
22,412
-122
| -0.5% | -$29.7K | 0.13% | 154 |
|
|
2021
Q1 | $5.12M | Buy |
22,534
+1,161
| +5% | +$264K | 0.13% | 151 |
|
|
2020
Q4 | $4.65M | Sell |
21,373
-130
| -0.6% | -$28.3K | 0.13% | 153 |
|
|
2020
Q3 | $3.5M | Buy |
21,503
+388
| +2% | +$63.1K | 0.11% | 169 |
|
|
2020
Q2 | $2.22M | Buy |
21,115
+1,466
| +7% | +$154K | 0.08% | 210 |
|
|
2020
Q1 | $1.03M | Buy |
19,649
+316
| +2% | +$16.5K | 0.04% | 336 |
|
|
2019
Q4 | $1.21M | Sell |
19,333
-142
| -0.7% | -$8.88K | 0.04% | 375 |
|
|
2019
Q3 | $1.21M | Buy |
19,475
+3,456
| +22% | +$214K | 0.04% | 355 |
|
|
2019
Q2 | $1.16M | Sell |
16,019
-1,740,690
| -99% | -$126M | 0.05% | 342 |
|
|
2019
Q1 | $132M | Sell |
1,756,709
-241,544
| -12% | -$18.1M | 2.17% | 4 |
|
|
2018
Q4 | $112M | Buy |
1,998,253
+1,980,687
| +11,276% | +$111M | 2.03% | 3 |
|
|
2018
Q3 | $1.74M | Sell |
17,566
-326,510
| -95% | -$32.3M | 0.03% | 391 |
|
|
2018
Q2 | $21.2M | Sell |
344,076
-488,994
| -59% | -$30.1M | 0.33% | 76 |
|
|
2018
Q1 | $41M | Sell |
833,070
-3,320,117
| -80% | -$163M | 0.61% | 42 |
|
|
2017
Q4 | $144M | Buy |
4,153,187
+284,712
| +7% | +$9.87M | 2.16% | 5 |
|
|
2017
Q3 | $111M | Buy |
3,868,475
+168,935
| +5% | +$4.87M | 1.74% | 8 |
|
|
2017
Q2 | $86.8M | Buy |
3,699,540
+1,044,120
| +39% | +$24.5M | 1.41% | 11 |
|
|
2017
Q1 | $45.9M | Sell |
2,655,420
-547,570
| -17% | -$9.46M | 0.77% | 29 |
|
|
2016
Q4 | $43.7M | Buy |
3,202,990
+1,832,445
| +134% | +$25M | 0.84% | 26 |
|
|
2016
Q3 | $16M | Buy |
+1,370,545
| New | +$16M | 0.35% | 93 |
|