USS Investment 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 | $6.47M | Sell |
95,162
-285
| -0.3% | -$19.4K | 0.04% | 295 |
|
|
2025
Q1 | $5.19M | Buy |
95,447
+234
| +0.2% | +$12.7K | 0.04% | 325 |
|
|
2024
Q4 | $8.1M | Sell |
95,213
-11,213
| -11% | -$954K | 0.06% | 261 |
|
|
2024
Q3 | $7.14M | Buy |
106,426
+336
| +0.3% | +$22.5K | 0.05% | 324 |
|
|
2024
Q2 | $6.84M | Buy |
106,090
+1,869
| +2% | +$120K | 0.05% | 290 |
|
|
2024
Q1 | $8.81M | Buy |
104,221
+9,359
| +10% | +$791K | 0.07% | 227 |
|
|
2023
Q4 | $7.34M | Buy |
94,862
+2,975
| +3% | +$230K | 0.07% | 256 |
|
|
2023
Q3 | $4.07M | Buy |
91,887
+4,545
| +5% | +$201K | 0.04% | 405 |
|
|
2023
Q2 | $5.81M | Hold |
87,342
| – | – | 0.07% | 316 |
|
|
2023
Q1 | $5.99M | Buy |
87,342
+6,079
| +7% | +$417K | 0.08% | 286 |
|
|
2022
Q4 | $5.11M | Sell |
81,263
-8,750
| -10% | -$550K | 0.07% | 320 |
|
|
2022
Q3 | $4.95M | Sell |
90,013
-29,124
| -24% | -$1.6M | 0.07% | 304 |
|
|
2022
Q2 | $7.33M | Sell |
119,137
-1,088
| -0.9% | -$66.9K | 0.07% | 281 |
|
|
2022
Q1 | $16.3M | Buy |
120,225
+23,532
| +24% | +$3.19M | 0.13% | 163 |
|
|
2021
Q4 | $15.6M | Hold |
96,693
| – | – | 0.12% | 169 |
|
|
2021
Q3 | $23.2M | Buy |
96,693
+3,015
| +3% | +$723K | 0.2% | 109 |
|
|
2021
Q2 | $22.8M | Hold |
93,678
| – | – | 0.18% | 105 |
|
|
2021
Q1 | $21.3M | Buy |
93,678
+58,344
| +165% | +$13.3M | 0.18% | 106 |
|
|
2020
Q4 | $7.69M | Sell |
35,334
-2,400
| -6% | -$522K | 0.07% | 174 |
|
|
2020
Q3 | $6.14M | Hold |
37,734
| – | – | 0.06% | 186 |
|
|
2020
Q2 | $3.96M | Buy |
+37,734
| New | +$3.96M | 0.04% | 236 |
|