Tocqueville Asset Management’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
36,992
-470
| -1% | -$31.9K | 0.04% | 271 |
|
|
2025
Q1 | $2.04M | Sell |
37,462
-265
| -0.7% | -$14.4K | 0.03% | 270 |
|
|
2024
Q4 | $3.21M | Sell |
37,727
-185
| -0.5% | -$15.7K | 0.05% | 225 |
|
|
2024
Q3 | $2.55M | Hold |
37,912
| – | – | 0.04% | 248 |
|
|
2024
Q2 | $2.44M | Sell |
37,912
-1,320
| -3% | -$85.1K | 0.04% | 245 |
|
|
2024
Q1 | $3.32M | Hold |
39,232
| – | – | 0.05% | 222 |
|
|
2023
Q4 | $3.03M | Sell |
39,232
-120
| -0.3% | -$9.28K | 0.06% | 220 |
|
|
2023
Q3 | $1.74M | Sell |
39,352
-575
| -1% | -$25.5K | 0.03% | 269 |
|
|
2023
Q2 | $2.66M | Sell |
39,927
-25
| -0.1% | -$1.66K | 0.05% | 238 |
|
|
2023
Q1 | $2.74M | Sell |
39,952
-125
| -0.3% | -$8.58K | 0.05% | 238 |
|
|
2022
Q4 | $2.52M | Sell |
40,077
-100
| -0.2% | -$6.28K | 0.05% | 256 |
|
|
2022
Q3 | $2.21M | Sell |
40,177
-100
| -0.2% | -$5.5K | 0.05% | 269 |
|
|
2022
Q2 | $2.48M | Sell |
40,277
-100
| -0.2% | -$6.15K | 0.05% | 290 |
|
|
2022
Q1 | $5.48M | Sell |
40,377
-251
| -0.6% | -$34K | 0.08% | 219 |
|
|
2021
Q4 | $6.56M | Sell |
40,628
-198
| -0.5% | -$32K | 0.09% | 208 |
|
|
2021
Q3 | $9.79M | Sell |
40,826
-37
| -0.1% | -$8.87K | 0.15% | 163 |
|
|
2021
Q2 | $9.96M | Sell |
40,863
-175
| -0.4% | -$42.7K | 0.14% | 162 |
|
|
2021
Q1 | $9.32M | Buy |
41,038
+69
| +0.2% | +$15.7K | 0.14% | 167 |
|
|
2020
Q4 | $8.92M | Sell |
40,969
-27,770
| -40% | -$6.04M | 0.15% | 158 |
|
|
2020
Q3 | $11.2M | Buy |
68,739
+179
| +0.3% | +$29.1K | 0.21% | 110 |
|
|
2020
Q2 | $7.2M | Sell |
68,560
-91,074
| -57% | -$9.56M | 0.15% | 155 |
|
|
2020
Q1 | $8.36M | Buy |
159,634
+53,769
| +51% | +$2.82M | 0.21% | 118 |
|
|
2019
Q4 | $6.62M | Sell |
105,865
-89,920
| -46% | -$5.63M | 0.1% | 218 |
|
|
2019
Q3 | $12.1M | Buy |
195,785
+75,450
| +63% | +$4.67M | 0.16% | 154 |
|
|
2019
Q2 | $8.73M | Buy |
120,335
+700
| +0.6% | +$50.8K | 0.11% | 205 |
|
|
2019
Q1 | $8.96M | Sell |
119,635
-8,700
| -7% | -$652K | 0.12% | 198 |
|
|
2018
Q4 | $7.2M | Sell |
128,335
-1,500
| -1% | -$84.1K | 0.11% | 205 |
|
|
2018
Q3 | $12.9M | Sell |
129,835
-30,515
| -19% | -$3.02M | 0.16% | 162 |
|
|
2018
Q2 | $9.88M | Buy |
160,350
+3,050
| +2% | +$188K | 0.13% | 185 |
|
|
2018
Q1 | $7.74M | Buy |
157,300
+5,800
| +4% | +$285K | 0.1% | 215 |
|
|
2017
Q4 | $5.25M | Buy |
151,500
+2,500
| +2% | +$86.7K | 0.06% | 303 |
|
|
2017
Q3 | $4.29M | Hold |
149,000
| – | – | 0.05% | 345 |
|
|
2017
Q2 | $3.5M | Sell |
149,000
-4,500
| -3% | -$106K | 0.04% | 348 |
|
|
2017
Q1 | $2.65M | Hold |
153,500
| – | – | 0.03% | 387 |
|
|
2016
Q4 | $2.09M | Buy |
+153,500
| New | +$2.09M | 0.03% | 407 |
|
|
2016
Q3 | – | Sell |
-31,667
| Closed | -$287K | – | 851 |
|
|
2016
Q2 | $287K | Buy |
+31,667
| New | +$287K | ﹤0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$203K | – | 931 |
|
|
2015
Q4 | $203K | Buy |
+15,500
| New | +$203K | ﹤0.01% | 849 |
|