Wilmington Savings Fund Society’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 | $279K | Buy |
4,112
+1,105
| +37% | +$75.1K | 0.01% | 720 |
|
|
2025
Q1 | $163K | Sell |
3,007
-6,394
| -68% | -$347K | ﹤0.01% | 851 |
|
|
2024
Q4 | $799K | Sell |
9,401
-492
| -5% | -$41.8K | 0.01% | 463 |
|
|
2024
Q3 | $664K | Buy |
9,893
+2,728
| +38% | +$183K | 0.01% | 503 |
|
|
2024
Q2 | $462K | Sell |
7,165
-143
| -2% | -$9.22K | 0.02% | 267 |
|
|
2024
Q1 | $618K | Buy |
+7,308
| New | +$618K | 0.02% | 243 |
|
|
2023
Q3 | $323K | Sell |
7,308
-47
| -0.6% | -$2.08K | 0.01% | 293 |
|
|
2023
Q2 | $489K | Hold |
7,355
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $505K | Buy |
7,355
+12
| +0.2% | +$824 | 0.02% | 251 |
|
|
2022
Q4 | $461K | Sell |
7,343
-272
| -4% | -$17.1K | 0.02% | 258 |
|
|
2022
Q3 | $419K | Buy |
7,615
+7
| +0.1% | +$385 | 0.02% | 265 |
|
|
2022
Q2 | $468K | Sell |
7,608
-41
| -0.5% | -$2.52K | 0.02% | 255 |
|
|
2022
Q1 | $1.04M | Buy |
7,649
+241
| +3% | +$32.7K | 0.04% | 219 |
|
|
2021
Q4 | $1.2M | Hold |
7,408
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $1.78M | Hold |
7,408
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $1.81M | Hold |
7,408
| – | – | 0.07% | 185 |
|
|
2021
Q1 | $1.68M | Hold |
7,408
| – | – | 0.07% | 182 |
|
|
2020
Q4 | $1.61M | Buy |
7,408
+152
| +2% | +$33.1K | 0.07% | 184 |
|
|
2020
Q3 | $1.18M | Buy |
7,256
+40
| +0.6% | +$6.51K | 0.05% | 206 |
|
|
2020
Q2 | $758K | Sell |
7,216
-700
| -9% | -$73.5K | 0.04% | 236 |
|
|
2020
Q1 | $415K | Buy |
7,916
+1,091
| +16% | +$57.2K | 0.02% | 262 |
|
|
2019
Q4 | $427K | Buy |
6,825
+200
| +3% | +$12.5K | 0.02% | 266 |
|
|
2019
Q3 | $410K | Sell |
6,625
-132
| -2% | -$8.17K | 0.02% | 263 |
|
|
2019
Q2 | $490K | Buy |
6,757
+205
| +3% | +$14.9K | 0.03% | 258 |
|
|
2019
Q1 | $491K | Buy |
6,552
+2,952
| +82% | +$221K | 0.03% | 254 |
|
|
2018
Q4 | $202K | Hold |
3,600
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $356K | Sell |
3,600
-415
| -10% | -$41K | 0.02% | 288 |
|
|
2018
Q2 | $248K | Buy |
+4,015
| New | +$248K | 0.01% | 322 |
|