Tokio Marine 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 | $1.36M | Buy |
19,955
+1,793
| +10% | +$122K | 0.05% | 266 |
|
|
2025
Q1 | $987K | Buy |
18,162
+919
| +5% | +$49.9K | 0.04% | 326 |
|
|
2024
Q4 | $1.47M | Buy |
17,243
+437
| +3% | +$37.1K | 0.05% | 256 |
|
|
2024
Q3 | $1.13M | Hold |
16,806
| – | – | 0.05% | 273 |
|
|
2024
Q2 | $1.08M | Buy |
16,806
+1,226
| +8% | +$79.1K | 0.05% | 259 |
|
|
2024
Q1 | $1.32M | Buy |
15,580
+1,270
| +9% | +$107K | 0.07% | 219 |
|
|
2023
Q4 | $1.11M | Sell |
14,310
-1,000
| -7% | -$77.4K | 0.06% | 221 |
|
|
2023
Q3 | $678K | Buy |
15,310
+2,353
| +18% | +$104K | 0.04% | 295 |
|
|
2023
Q2 | $863K | Buy |
12,957
+577
| +5% | +$38.4K | 0.06% | 229 |
|
|
2023
Q1 | $850K | Buy |
12,380
+1,747
| +16% | +$120K | 0.06% | 224 |
|
|
2022
Q4 | $668K | Buy |
10,633
+582
| +6% | +$36.6K | 0.05% | 246 |
|
|
2022
Q3 | $553K | Buy |
10,051
+1,186
| +13% | +$65.3K | 0.05% | 243 |
|
|
2022
Q2 | $545K | Buy |
8,865
+2,812
| +46% | +$173K | 0.05% | 241 |
|
|
2022
Q1 | $821K | Buy |
6,053
+1,205
| +25% | +$163K | 0.06% | 180 |
|
|
2021
Q4 | $783K | Buy |
4,848
+393
| +9% | +$63.5K | 0.06% | 183 |
|
|
2021
Q3 | $1.07M | Buy |
4,455
+258
| +6% | +$61.9K | 0.1% | 138 |
|
|
2021
Q2 | $1.02M | Sell |
4,197
-644
| -13% | -$157K | 0.09% | 131 |
|
|
2021
Q1 | $1.1M | Sell |
4,841
-2,597
| -35% | -$590K | 0.11% | 112 |
|
|
2020
Q4 | $1.62M | Buy |
7,438
+3,483
| +88% | +$758K | 0.18% | 74 |
|
|
2020
Q3 | $643K | Buy |
3,955
+1,920
| +94% | +$312K | 0.08% | 129 |
|
|
2020
Q2 | $214K | Buy |
+2,035
| New | +$214K | 0.03% | 239 |
|