XYZ
T. Rowe Price Associates’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21B | Buy |
47,318,323
+20,396,389
| +76% | +$1.39B | 0.36% | 47 |
|
|
2025
Q1 | $1.46B | Buy |
26,921,934
+19,569,143
| +266% | +$1.06B | 0.18% | 109 |
|
|
2024
Q4 | $625M | Buy |
7,352,791
+6,515,222
| +778% | +$554M | 0.07% | 238 |
|
|
2024
Q3 | $56.2M | Buy |
837,569
+91,212
| +12% | +$6.12M | 0.01% | 724 |
|
|
2024
Q2 | $48.1M | Buy |
746,357
+48,834
| +7% | +$3.15M | 0.01% | 737 |
|
|
2024
Q1 | $59M | Sell |
697,523
-142,101
| -17% | -$12M | 0.01% | 683 |
|
|
2023
Q4 | $64.9M | Buy |
839,624
+202,316
| +32% | +$15.6M | 0.01% | 628 |
|
|
2023
Q3 | $28.2M | Sell |
637,308
-3,651,499
| -85% | -$162M | ﹤0.01% | 832 |
|
|
2023
Q2 | $286M | Sell |
4,288,807
-748,020
| -15% | -$49.8M | 0.04% | 332 |
|
|
2023
Q1 | $346M | Sell |
5,036,827
-3,370,734
| -40% | -$231M | 0.05% | 297 |
|
|
2022
Q4 | $528M | Sell |
8,407,561
-369,586
| -4% | -$23.2M | 0.09% | 220 |
|
|
2022
Q3 | $485M | Sell |
8,777,147
-3,924,878
| -31% | -$217M | 0.08% | 231 |
|
|
2022
Q2 | $781M | Buy |
12,702,025
+686,870
| +6% | +$42.2M | 0.1% | 213 |
|
|
2022
Q1 | $1.63B | Sell |
12,015,155
-1,060,922
| -8% | -$144M | 0.16% | 132 |
|
|
2021
Q4 | $2.11B | Sell |
13,076,077
-584,274
| -4% | -$94.4M | 0.19% | 114 |
|
|
2021
Q3 | $3.28B | Buy |
13,660,351
+9,285,329
| +212% | +$2.23B | 0.31% | 66 |
|
|
2021
Q2 | $1.07B | Buy |
4,375,022
+273,498
| +7% | +$66.7M | 0.1% | 216 |
|
|
2021
Q1 | $931M | Sell |
4,101,524
-115,843
| -3% | -$26.3M | 0.09% | 235 |
|
|
2020
Q4 | $918M | Sell |
4,217,367
-198,796
| -5% | -$43.3M | 0.09% | 225 |
|
|
2020
Q3 | $718M | Buy |
4,416,163
+1,371,174
| +45% | +$223M | 0.08% | 246 |
|
|
2020
Q2 | $320M | Buy |
3,044,989
+2,485,162
| +444% | +$261M | 0.04% | 366 |
|
|
2020
Q1 | $29.3M | Buy |
559,827
+258,264
| +86% | +$13.5M | ﹤0.01% | 949 |
|
|
2019
Q4 | $18.9M | Buy |
301,563
+139,439
| +86% | +$8.72M | ﹤0.01% | 1203 |
|
|
2019
Q3 | $10M | Sell |
162,124
-324,838
| -67% | -$20.1M | ﹤0.01% | 1289 |
|
|
2019
Q2 | $35.3M | Sell |
486,962
-132,653
| -21% | -$9.62M | 0.01% | 994 |
|
|
2019
Q1 | $46.4M | Sell |
619,615
-103,320
| -14% | -$7.74M | 0.01% | 908 |
|
|
2018
Q4 | $40.5M | Buy |
722,935
+583,373
| +418% | +$32.7M | 0.01% | 895 |
|
|
2018
Q3 | $13.8M | Buy |
139,562
+26,002
| +23% | +$2.57M | ﹤0.01% | 1318 |
|
|
2018
Q2 | $7M | Buy |
113,560
+14,128
| +14% | +$871K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $4.89M | Sell |
99,432
-209,008
| -68% | -$10.3M | ﹤0.01% | 1427 |
|
|
2017
Q4 | $10.7M | Buy |
308,440
+257,548
| +506% | +$8.93M | ﹤0.01% | 1317 |
|
|
2017
Q3 | $1.47M | Buy |
+50,892
| New | +$1.47M | ﹤0.01% | 1630 |
|
|
2017
Q1 | – | Sell |
-116,715
| Closed | -$1.59M | – | 2596 |
|
|
2016
Q4 | $1.59M | Buy |
+116,715
| New | +$1.59M | ﹤0.01% | 1615 |
|