XYZ
Sumitomo Mitsui Trust Group’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
3,006,375
-358,728
| -11% | -$24.4M | 0.13% | 158 |
|
|
2025
Q1 | $183M | Sell |
3,365,103
-3,342,299
| -50% | -$182M | 0.13% | 157 |
|
|
2024
Q4 | $570M | Sell |
6,707,402
-1,174,669
| -15% | -$99.8M | 0.38% | 42 |
|
|
2024
Q3 | $529M | Sell |
7,882,071
-907,670
| -10% | -$60.9M | 0.37% | 49 |
|
|
2024
Q2 | $567M | Sell |
8,789,741
-967,250
| -10% | -$62.4M | 0.42% | 40 |
|
|
2024
Q1 | $825M | Sell |
9,756,991
-620,982
| -6% | -$52.5M | 0.57% | 25 |
|
|
2023
Q4 | $803M | Buy |
10,377,973
+75,161
| +0.7% | +$5.81M | 0.59% | 23 |
|
|
2023
Q3 | $456M | Sell |
10,302,812
-74,497
| -0.7% | -$3.3M | 0.37% | 47 |
|
|
2023
Q2 | $691M | Buy |
10,377,309
+643,825
| +7% | +$42.9M | 0.54% | 26 |
|
|
2023
Q1 | $668M | Buy |
9,733,484
+1,243,014
| +15% | +$85.3M | 0.5% | 33 |
|
|
2022
Q4 | $534M | Buy |
8,490,470
+132,504
| +2% | +$8.33M | 0.42% | 41 |
|
|
2022
Q3 | $460M | Buy |
8,357,966
+94,283
| +1% | +$5.18M | 0.38% | 47 |
|
|
2022
Q2 | $508M | Buy |
8,263,683
+637,310
| +8% | +$39.2M | 0.39% | 47 |
|
|
2022
Q1 | $1.03B | Buy |
7,626,373
+1,315,089
| +21% | +$178M | 0.69% | 15 |
|
|
2021
Q4 | $1.02B | Buy |
6,311,284
+295,091
| +5% | +$47.7M | 0.62% | 21 |
|
|
2021
Q3 | $1.44B | Sell |
6,016,193
-735,011
| -11% | -$176M | 0.9% | 10 |
|
|
2021
Q2 | $1.65B | Sell |
6,751,204
-178,653
| -3% | -$43.6M | 0.97% | 9 |
|
|
2021
Q1 | $1.57B | Buy |
6,929,857
+1,368,995
| +25% | +$311M | 0.98% | 9 |
|
|
2020
Q4 | $1.21B | Sell |
5,560,862
-553,084
| -9% | -$120M | 0.78% | 18 |
|
|
2020
Q3 | $994M | Sell |
6,113,946
-1,181,146
| -16% | -$192M | 0.67% | 23 |
|
|
2020
Q2 | $766M | Sell |
7,295,092
-1,295,050
| -15% | -$136M | 0.54% | 34 |
|
|
2020
Q1 | $450M | Buy |
8,590,142
+829,282
| +11% | +$43.4M | 0.39% | 55 |
|
|
2019
Q4 | $486M | Sell |
7,760,860
-210,335
| -3% | -$13.2M | 0.38% | 57 |
|
|
2019
Q3 | $494M | Buy |
7,971,195
+1,667,227
| +26% | +$103M | 0.43% | 45 |
|
|
2019
Q2 | $457M | Buy |
6,303,968
+1,410,744
| +29% | +$102M | 0.41% | 48 |
|
|
2019
Q1 | $367M | Sell |
4,893,224
-563,187
| -10% | -$42.2M | 0.34% | 62 |
|
|
2018
Q4 | $305M | Buy |
5,456,411
+1,448,871
| +36% | +$80.9M | 0.33% | 67 |
|
|
2018
Q3 | $397M | Sell |
4,007,540
-693,182
| -15% | -$68.6M | 0.43% | 49 |
|
|
2018
Q2 | $290M | Buy |
4,700,722
+353,037
| +8% | +$21.8M | 0.34% | 64 |
|
|
2018
Q1 | $214M | Buy |
4,347,685
+752,364
| +21% | +$37M | 0.28% | 80 |
|
|
2017
Q4 | $125M | Buy |
3,595,321
+1,851,521
| +106% | +$64.2M | 0.16% | 147 |
|
|
2017
Q3 | $50.2M | Buy |
1,743,800
+635,600
| +57% | +$18.3M | 0.07% | 297 |
|
|
2017
Q2 | $26M | Buy |
1,108,200
+1,022,200
| +1,189% | +$24M | 0.04% | 507 |
|
|
2017
Q1 | $1.49M | Buy |
86,000
+35,700
| +71% | +$617K | ﹤0.01% | 752 |
|
|
2016
Q4 | $686K | Buy |
+50,300
| New | +$686K | ﹤0.01% | 803 |
|