TD 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 | $27.5M | Buy |
404,775
+78,897
| +24% | +$5.36M | 0.02% | 431 |
|
2025
Q1 | $17.7M | Buy |
325,878
+48,604
| +18% | +$2.64M | 0.02% | 522 |
|
2024
Q4 | $23.6M | Buy |
277,274
+134,417
| +94% | +$11.4M | 0.02% | 477 |
|
2024
Q3 | $9.57M | Buy |
142,857
+3,283
| +2% | +$220K | 0.01% | 651 |
|
2024
Q2 | $9M | Buy |
139,574
+1,354
| +1% | +$87.3K | 0.01% | 637 |
|
2024
Q1 | $11.7M | Buy |
138,220
+3,131
| +2% | +$265K | 0.01% | 602 |
|
2023
Q4 | $10.4M | Buy |
135,089
+21,154
| +19% | +$1.64M | 0.01% | 610 |
|
2023
Q3 | $5.04M | Sell |
113,935
-289,239
| -72% | -$12.8M | 0.01% | 732 |
|
2023
Q2 | $26.8M | Sell |
403,174
-14,354
| -3% | -$956K | 0.03% | 381 |
|
2023
Q1 | $28.7M | Sell |
417,528
-324,972
| -44% | -$22.3M | 0.03% | 359 |
|
2022
Q4 | $46.7M | Buy |
742,500
+2,072
| +0.3% | +$130K | 0.06% | 265 |
|
2022
Q3 | $41.4M | Sell |
740,428
-53,600
| -7% | -$3M | 0.05% | 281 |
|
2022
Q2 | $48.8M | Sell |
794,028
-24,923
| -3% | -$1.53M | 0.06% | 265 |
|
2022
Q1 | $111M | Sell |
818,951
-175,810
| -18% | -$23.8M | 0.1% | 161 |
|
2021
Q4 | $161M | Buy |
994,761
+322,555
| +48% | +$52.1M | 0.13% | 137 |
|
2021
Q3 | $161M | Buy |
672,206
+134,897
| +25% | +$32.4M | 0.17% | 109 |
|
2021
Q2 | $133M | Buy |
537,309
+284,618
| +113% | +$70.4M | 0.13% | 128 |
|
2021
Q1 | $57.4M | Buy |
252,691
+14,906
| +6% | +$3.38M | 0.06% | 232 |
|
2020
Q4 | $51.8M | Buy |
237,785
+23,909
| +11% | +$5.2M | 0.06% | 238 |
|
2020
Q3 | $34.8M | Buy |
213,876
+184,313
| +623% | +$30M | 0.05% | 279 |
|
2020
Q2 | $3.1M | Buy |
29,563
+1,359
| +5% | +$143K | ﹤0.01% | 772 |
|
2020
Q1 | $1.48M | Sell |
28,204
-3,996
| -12% | -$209K | ﹤0.01% | 899 |
|
2019
Q4 | $2.02M | Buy |
32,200
+15,416
| +92% | +$965K | ﹤0.01% | 927 |
|
2019
Q3 | $1.04M | Sell |
16,784
-1,959
| -10% | -$121K | ﹤0.01% | 1046 |
|
2019
Q2 | $1.36M | Sell |
18,743
-469
| -2% | -$34K | ﹤0.01% | 989 |
|
2019
Q1 | $1.44M | Buy |
19,212
+7,790
| +68% | +$583K | ﹤0.01% | 975 |
|
2018
Q4 | $641K | Buy |
11,422
+3,115
| +37% | +$175K | ﹤0.01% | 1168 |
|
2018
Q3 | $823K | Sell |
8,307
-1,990
| -19% | -$197K | ﹤0.01% | 1194 |
|
2018
Q2 | $635K | Buy |
10,297
+6,022
| +141% | +$371K | ﹤0.01% | 1219 |
|
2018
Q1 | $210K | Buy |
+4,275
| New | +$210K | ﹤0.01% | 1311 |
|