Tower Research Capital (TRC)’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 | $1.28M | Buy |
18,881
+5,202
| +38% | +$353K | 0.03% | 448 |
|
|
2025
Q1 | $743K | Buy |
13,679
+5,412
| +65% | +$294K | 0.02% | 640 |
|
|
2024
Q4 | $703K | Buy |
8,267
+1,799
| +28% | +$153K | 0.01% | 846 |
|
|
2024
Q3 | $434K | Buy |
6,468
+4,766
| +280% | +$320K | 0.01% | 963 |
|
|
2024
Q2 | $110K | Sell |
1,702
-21,296
| -93% | -$1.37M | ﹤0.01% | 2519 |
|
|
2024
Q1 | $1.95M | Buy |
22,998
+20,125
| +700% | +$1.7M | 0.05% | 289 |
|
|
2023
Q4 | $222K | Sell |
2,873
-59,305
| -95% | -$4.59M | ﹤0.01% | 2011 |
|
|
2023
Q3 | $2.75M | Sell |
62,178
-38,030
| -38% | -$1.68M | 0.09% | 221 |
|
|
2023
Q2 | $6.67M | Buy |
100,208
+63,321
| +172% | +$4.22M | 0.22% | 57 |
|
|
2023
Q1 | $2.53M | Buy |
36,887
+26,550
| +257% | +$1.82M | 0.08% | 157 |
|
|
2022
Q4 | $649K | Sell |
10,337
-18,852
| -65% | -$1.18M | 0.03% | 569 |
|
|
2022
Q3 | $1.61M | Buy |
29,189
+1,264
| +5% | +$69.5K | 0.03% | 506 |
|
|
2022
Q2 | $1.72M | Buy |
27,925
+18,073
| +183% | +$1.11M | 0.04% | 423 |
|
|
2022
Q1 | $1.34M | Buy |
9,852
+4,037
| +69% | +$547K | 0.01% | 688 |
|
|
2021
Q4 | $939K | Buy |
5,815
+1,895
| +48% | +$306K | 0.02% | 732 |
|
|
2021
Q3 | $940K | Sell |
3,920
-7,991
| -67% | -$1.92M | 0.02% | 576 |
|
|
2021
Q2 | $2.9M | Sell |
11,911
-69,728
| -85% | -$17M | 0.08% | 200 |
|
|
2021
Q1 | $18.5M | Buy |
81,639
+73,824
| +945% | +$16.8M | 0.31% | 57 |
|
|
2020
Q4 | $1.7M | Sell |
7,815
-4,971
| -39% | -$1.08M | 0.05% | 269 |
|
|
2020
Q3 | $2.08M | Sell |
12,786
-26,852
| -68% | -$4.36M | 0.02% | 365 |
|
|
2020
Q2 | $4.16M | Buy |
39,638
+37,301
| +1,596% | +$3.91M | 0.17% | 90 |
|
|
2020
Q1 | $122K | Buy |
2,337
+1,689
| +261% | +$88.2K | 0.01% | 924 |
|
|
2019
Q4 | $41K | Buy |
648
+597
| +1,171% | +$37.8K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $3K | Sell |
51
-91
| -64% | -$5.35K | ﹤0.01% | 3605 |
|
|
2019
Q2 | $10K | Buy |
142
+15
| +12% | +$1.06K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $10K | Sell |
127
-465
| -79% | -$36.6K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $33K | Sell |
592
-516
| -47% | -$28.8K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $110K | Sell |
1,108
-345
| -24% | -$34.3K | 0.01% | 1287 |
|
|
2018
Q2 | $89K | Buy |
+1,453
| New | +$89K | 0.01% | 1509 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 4196 |
|
|
2017
Q3 | $0 | Sell |
1
-344
| -100% | – | ﹤0.01% | 4314 |
|
|
2017
Q2 | $8K | Buy |
+345
| New | +$8K | ﹤0.01% | 1749 |
|
|
2017
Q1 | – | Sell |
-1,236
| Closed | -$17K | – | 4060 |
|
|
2016
Q4 | $17K | Buy |
+1,236
| New | +$17K | ﹤0.01% | 2297 |
|
|
2016
Q3 | – | Sell |
-2,198
| Closed | -$20K | – | 4582 |
|
|
2016
Q2 | $20K | Buy |
2,198
+1,758
| +400% | +$16K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $7K | Buy |
+440
| New | +$7K | ﹤0.01% | 2418 |
|