UBS Group’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 | $130M | Sell |
1,916,963
-1,308,527
| -41% | -$88.9M | 0.02% | 640 |
|
|
2025
Q1 | $175M | Sell |
3,225,490
-268,383
| -8% | -$14.6M | 0.03% | 475 |
|
|
2024
Q4 | $297M | Buy |
3,493,873
+1,412,569
| +68% | +$120M | 0.05% | 271 |
|
|
2024
Q3 | $140M | Buy |
2,081,304
+16,048
| +0.8% | +$1.08M | 0.03% | 426 |
|
|
2024
Q2 | $133M | Buy |
2,065,256
+183,424
| +10% | +$11.8M | 0.03% | 402 |
|
|
2024
Q1 | $159M | Buy |
1,881,832
+1,056,357
| +128% | +$89.3M | 0.04% | 333 |
|
|
2023
Q4 | $63.9M | Sell |
825,475
-350,742
| -30% | -$27.1M | 0.02% | 569 |
|
|
2023
Q3 | $52.1M | Buy |
1,176,217
+385,123
| +49% | +$17M | 0.02% | 595 |
|
|
2023
Q2 | $52.7M | Sell |
791,094
-351,354
| -31% | -$23.4M | 0.02% | 610 |
|
|
2023
Q1 | $78.4M | Sell |
1,142,448
-353,363
| -24% | -$24.3M | 0.03% | 441 |
|
|
2022
Q4 | $94M | Sell |
1,495,811
-1,074,866
| -42% | -$67.5M | 0.04% | 384 |
|
|
2022
Q3 | $141M | Sell |
2,570,677
-269,433
| -9% | -$14.8M | 0.06% | 246 |
|
|
2022
Q2 | $175M | Buy |
2,840,110
+736,510
| +35% | +$45.3M | 0.07% | 233 |
|
|
2022
Q1 | $285M | Buy |
2,103,600
+1,022,506
| +95% | +$139M | 0.1% | 172 |
|
|
2021
Q4 | $175M | Buy |
1,081,094
+439,177
| +68% | +$70.9M | 0.05% | 273 |
|
|
2021
Q3 | $154M | Sell |
641,917
-231,504
| -27% | -$55.5M | 0.05% | 290 |
|
|
2021
Q2 | $213M | Sell |
873,421
-537,624
| -38% | -$131M | 0.07% | 220 |
|
|
2021
Q1 | $320M | Sell |
1,411,045
-32,385
| -2% | -$7.35M | 0.11% | 150 |
|
|
2020
Q4 | $314M | Buy |
1,443,430
+901,319
| +166% | +$196M | 0.11% | 159 |
|
|
2020
Q3 | $88.1M | Sell |
542,111
-765,284
| -59% | -$124M | 0.03% | 349 |
|
|
2020
Q2 | $137M | Sell |
1,307,395
-538,868
| -29% | -$56.5M | 0.06% | 238 |
|
|
2020
Q1 | $96.7M | Buy |
1,846,263
+342,535
| +23% | +$17.9M | 0.05% | 277 |
|
|
2019
Q4 | $94.1M | Buy |
1,503,728
+593,142
| +65% | +$37.1M | 0.03% | 366 |
|
|
2019
Q3 | $56.4M | Sell |
910,586
-221,449
| -20% | -$13.7M | 0.02% | 510 |
|
|
2019
Q2 | $82.1M | Buy |
1,132,035
+330,280
| +41% | +$24M | 0.03% | 378 |
|
|
2019
Q1 | $60.1M | Buy |
801,755
+354,170
| +79% | +$26.5M | 0.02% | 465 |
|
|
2018
Q4 | $25.1M | Sell |
447,585
-118,525
| -21% | -$6.65M | 0.01% | 724 |
|
|
2018
Q3 | $56.1M | Buy |
566,110
+174,178
| +44% | +$17.2M | 0.02% | 488 |
|
|
2018
Q2 | $24.2M | Sell |
391,932
-413,562
| -51% | -$25.5M | 0.01% | 829 |
|
|
2018
Q1 | $39.6M | Buy |
805,494
+276,747
| +52% | +$13.6M | 0.02% | 582 |
|
|
2017
Q4 | $18.3M | Sell |
528,747
-311,240
| -37% | -$10.8M | 0.01% | 967 |
|
|
2017
Q3 | $24.2M | Buy |
839,987
+564,252
| +205% | +$16.3M | 0.01% | 763 |
|
|
2017
Q2 | $6.47M | Buy |
275,735
+124,812
| +83% | +$2.93M | ﹤0.01% | 1491 |
|
|
2017
Q1 | $2.61M | Sell |
150,923
-11,372
| -7% | -$197K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $2.21M | Buy |
162,295
+111,537
| +220% | +$1.52M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $592K | Buy |
50,758
+45,516
| +868% | +$531K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $47K | Sell |
5,242
-3,883
| -43% | -$34.8K | ﹤0.01% | 4716 |
|
|
2016
Q1 | $139K | Sell |
9,125
-6,583
| -42% | -$100K | ﹤0.01% | 4013 |
|
|
2015
Q4 | $205K | Buy |
+15,708
| New | +$205K | ﹤0.01% | 3752 |
|