Titleist 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 | $273K | Sell |
4,016
-50
| -1% | -$3.4K | 0.03% | 267 |
|
|
2025
Q1 | $221K | Sell |
4,066
-5,280
| -56% | -$287K | 0.03% | 273 |
|
|
2024
Q4 | $794K | Sell |
9,346
-5,391
| -37% | -$458K | 0.09% | 146 |
|
|
2024
Q3 | $989K | Sell |
14,737
-86
| -0.6% | -$5.77K | 0.14% | 112 |
|
|
2024
Q2 | $956K | Sell |
14,823
-287
| -2% | -$18.5K | 0.14% | 105 |
|
|
2024
Q1 | $1.28M | Buy |
15,110
+1,022
| +7% | +$86.4K | 0.22% | 87 |
|
|
2023
Q4 | $1.09M | Buy |
14,088
+28
| +0.2% | +$2.17K | 0.2% | 90 |
|
|
2023
Q3 | $622K | Sell |
14,060
-186
| -1% | -$8.23K | 0.13% | 129 |
|
|
2023
Q2 | $948K | Sell |
14,246
-303
| -2% | -$20.2K | 0.19% | 93 |
|
|
2023
Q1 | $999K | Buy |
+14,549
| New | +$999K | 0.21% | 95 |
|