UBS AM’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 | $233M | Buy |
3,436,502
+584,163
| +20% | +$39.7M | 0.05% | 362 |
|
|
2025
Q1 | $155M | Sell |
2,852,339
-132,616
| -4% | -$7.21M | 0.04% | 428 |
|
|
2024
Q4 | $254M | Buy |
2,984,955
+574,976
| +24% | +$48.9M | 0.06% | 309 |
|
|
2024
Q3 | $162M | Sell |
2,409,979
-12,440
| -0.5% | -$835K | 0.04% | 394 |
|
|
2024
Q2 | $156M | Buy |
2,422,419
+638,092
| +36% | +$41.2M | 0.04% | 360 |
|
|
2024
Q1 | $151M | Buy |
1,784,327
+16,889
| +1% | +$1.43M | 0.05% | 337 |
|
|
2023
Q4 | $137M | Sell |
1,767,438
-40,801
| -2% | -$3.16M | 0.05% | 354 |
|
|
2023
Q3 | $80M | Sell |
1,808,239
-107,572
| -6% | -$4.76M | 0.04% | 453 |
|
|
2023
Q2 | $132M | Hold |
1,915,811
| – | – | 0.06% | 330 |
|
|
2023
Q1 | $132M | Sell |
1,915,811
-307,194
| -14% | -$21.1M | 0.06% | 330 |
|
|
2022
Q4 | $140M | Buy |
2,223,005
+30,450
| +1% | +$1.91M | 0.07% | 308 |
|
|
2022
Q3 | $121M | Sell |
2,192,555
-30,766
| -1% | -$1.69M | 0.07% | 314 |
|
|
2022
Q2 | $137M | Buy |
2,223,321
+174,785
| +9% | +$10.7M | 0.07% | 295 |
|
|
2022
Q1 | $278M | Buy |
2,048,536
+448,463
| +28% | +$60.8M | 0.12% | 178 |
|
|
2021
Q4 | $258M | Sell |
1,600,073
-101,748
| -6% | -$16.4M | 0.1% | 219 |
|
|
2021
Q3 | $408M | Buy |
1,701,821
+72,432
| +4% | +$17.4M | 0.17% | 131 |
|
|
2021
Q2 | $397M | Buy |
1,629,389
+158,840
| +11% | +$38.7M | 0.17% | 127 |
|
|
2021
Q1 | $334M | Sell |
1,470,549
-175,341
| -11% | -$39.8M | 0.15% | 141 |
|
|
2020
Q4 | $358M | Sell |
1,645,890
-450,056
| -21% | -$98M | 0.17% | 119 |
|
|
2020
Q3 | $341M | Buy |
2,095,946
+499,536
| +31% | +$81.2M | 0.18% | 109 |
|
|
2020
Q2 | $168M | Buy |
1,596,410
+315,276
| +25% | +$33.1M | 0.1% | 202 |
|
|
2020
Q1 | $67.1M | Buy |
1,281,134
+137,211
| +12% | +$7.19M | 0.05% | 377 |
|
|
2019
Q4 | $71.6M | Buy |
1,143,923
+51,762
| +5% | +$3.24M | 0.04% | 432 |
|
|
2019
Q3 | $67.7M | Sell |
1,092,161
-424,400
| -28% | -$26.3M | 0.05% | 427 |
|
|
2019
Q2 | $110M | Buy |
1,516,561
+246,513
| +19% | +$17.9M | 0.08% | 274 |
|
|
2019
Q1 | $95.2M | Sell |
1,270,048
-210,653
| -14% | -$15.8M | 0.07% | 293 |
|
|
2018
Q4 | $83.1M | Buy |
1,480,701
+2,211
| +0.1% | +$124K | 0.07% | 299 |
|
|
2018
Q3 | $146M | Sell |
1,478,490
-202,074
| -12% | -$20M | 0.11% | 214 |
|
|
2018
Q2 | $104M | Sell |
1,680,564
-228,523
| -12% | -$14.1M | 0.08% | 286 |
|
|
2018
Q1 | $93.9M | Sell |
1,909,087
-53,741
| -3% | -$2.64M | 0.07% | 299 |
|
|
2017
Q4 | $68.1M | Buy |
1,962,828
+1,611,446
| +459% | +$55.9M | 0.06% | 357 |
|
|
2017
Q3 | $10.1M | Buy |
351,382
+215,073
| +158% | +$6.2M | 0.01% | 898 |
|
|
2017
Q2 | $3.2M | Buy |
136,309
+64,649
| +90% | +$1.52M | ﹤0.01% | 1185 |
|
|
2017
Q1 | $1.24M | Buy |
71,660
+30,652
| +75% | +$530K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $559K | Buy |
41,008
+15,354
| +60% | +$209K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $299K | Buy |
25,654
+4,454
| +21% | +$51.9K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $192K | Buy |
+21,200
| New | +$192K | ﹤0.01% | 2460 |
|