TownSquare Capital’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 | – | Sell |
-43,905
| Closed | -$2.39M | – | 1678 |
|
|
2025
Q1 | $2.39M | Sell |
43,905
-15,855
| -27% | -$861K | 0.03% | 558 |
|
|
2024
Q4 | $5.08M | Buy |
59,760
+887
| +2% | +$75.4K | 0.06% | 305 |
|
|
2024
Q3 | $3.95M | Buy |
58,873
+38,748
| +193% | +$2.6M | 0.05% | 357 |
|
|
2024
Q2 | $1.3M | Buy |
20,125
+3,232
| +19% | +$208K | 0.02% | 617 |
|
|
2024
Q1 | $1.43M | Buy |
16,893
+1,649
| +11% | +$139K | 0.02% | 565 |
|
|
2023
Q4 | $1.18M | Sell |
15,244
-14,556
| -49% | -$1.13M | 0.02% | 553 |
|
|
2023
Q3 | $1.32M | Buy |
29,800
+3,412
| +13% | +$151K | 0.02% | 496 |
|
|
2023
Q2 | $1.76M | Buy |
26,388
+12,842
| +95% | +$855K | 0.03% | 414 |
|
|
2023
Q1 | $930K | Buy |
13,546
+862
| +7% | +$59.2K | 0.02% | 494 |
|
|
2022
Q4 | $797K | Buy |
12,684
+4,516
| +55% | +$284K | 0.02% | 512 |
|
|
2022
Q3 | $449K | Sell |
8,168
-275
| -3% | -$15.1K | 0.01% | 505 |
|
|
2022
Q2 | $518K | Buy |
8,443
+4,422
| +110% | +$271K | 0.01% | 463 |
|
|
2022
Q1 | $545K | Buy |
+4,021
| New | +$545K | 0.01% | 475 |
|
|
2021
Q4 | – | Sell |
-1,062
| Closed | -$255K | – | 780 |
|
|
2021
Q3 | $255K | Buy |
1,062
+25
| +2% | +$6K | 0.01% | 606 |
|
|
2021
Q2 | $256K | Buy |
+1,037
| New | +$256K | 0.01% | 527 |
|