Vestcor Inc’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 | $809K | Buy |
11,903
+2,044
| +21% | +$139K | 0.02% | 553 |
|
|
2025
Q1 | $536K | Buy |
9,859
+22
| +0.2% | +$1.2K | 0.02% | 649 |
|
|
2024
Q4 | $836K | Sell |
9,837
-1,252
| -11% | -$106K | 0.03% | 506 |
|
|
2024
Q3 | $744K | Hold |
11,089
| – | – | 0.02% | 548 |
|
|
2024
Q2 | $715K | Sell |
11,089
-20,000
| -64% | -$1.29M | 0.02% | 537 |
|
|
2024
Q1 | $2.63M | Buy |
31,089
+19,906
| +178% | +$1.68M | 0.09% | 234 |
|
|
2023
Q4 | $865K | Sell |
11,183
-116
| -1% | -$8.97K | 0.03% | 477 |
|
|
2023
Q3 | $500K | Sell |
11,299
-1,198
| -10% | -$53K | 0.02% | 625 |
|
|
2023
Q2 | $832K | Hold |
12,497
| – | – | 0.03% | 475 |
|
|
2023
Q1 | $858K | Sell |
12,497
-65
| -0.5% | -$4.46K | 0.03% | 494 |
|
|
2022
Q4 | $789K | Buy |
12,562
+340
| +3% | +$21.4K | 0.03% | 537 |
|
|
2022
Q3 | $672K | Buy |
12,222
+158
| +1% | +$8.69K | 0.03% | 591 |
|
|
2022
Q2 | $741K | Buy |
12,064
+4,030
| +50% | +$248K | 0.03% | 567 |
|
|
2022
Q1 | $1.09M | Buy |
8,034
+3,129
| +64% | +$424K | 0.04% | 461 |
|
|
2021
Q4 | $792K | Sell |
4,905
-872
| -15% | -$141K | 0.03% | 511 |
|
|
2021
Q3 | $1.39M | Sell |
5,777
-764
| -12% | -$183K | 0.05% | 354 |
|
|
2021
Q2 | $1.6M | Buy |
+6,541
| New | +$1.6M | 0.05% | 363 |
|