Zurich Cantonal Bank’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 | $21.9M | Buy |
322,803
+59,528
| +23% | +$4.04M | 0.05% | 303 |
|
|
2025
Q1 | $14.3M | Buy |
263,275
+40,465
| +18% | +$2.2M | 0.04% | 377 |
|
|
2024
Q4 | $18.9M | Buy |
222,810
+8,593
| +4% | +$730K | 0.05% | 305 |
|
|
2024
Q3 | $14.4M | Buy |
214,217
+2,432
| +1% | +$163K | 0.04% | 351 |
|
|
2024
Q2 | $13.7M | Buy |
211,785
+14,563
| +7% | +$939K | 0.04% | 346 |
|
|
2024
Q1 | $16.7M | Sell |
197,222
-22,771
| -10% | -$1.93M | 0.06% | 292 |
|
|
2023
Q4 | $17M | Buy |
219,993
+22,405
| +11% | +$1.73M | 0.07% | 274 |
|
|
2023
Q3 | $8.75M | Buy |
197,588
+5,026
| +3% | +$222K | 0.04% | 374 |
|
|
2023
Q2 | $12.8M | Buy |
192,562
+4,320
| +2% | +$288K | 0.06% | 291 |
|
|
2023
Q1 | $12.9M | Buy |
188,242
+3,560
| +2% | +$244K | 0.06% | 283 |
|
|
2022
Q4 | $11.6M | Buy |
184,682
+35,576
| +24% | +$2.24M | 0.06% | 293 |
|
|
2022
Q3 | $8.2M | Buy |
149,106
+11,987
| +9% | +$659K | 0.05% | 346 |
|
|
2022
Q2 | $8.43M | Sell |
137,119
-2,547
| -2% | -$157K | 0.05% | 342 |
|
|
2022
Q1 | $18.9M | Buy |
139,666
+30,356
| +28% | +$4.12M | 0.09% | 197 |
|
|
2021
Q4 | $17.7M | Buy |
109,310
+1,688
| +2% | +$273K | 0.09% | 215 |
|
|
2021
Q3 | $25.8M | Sell |
107,622
-7,494
| -7% | -$1.8M | 0.14% | 135 |
|
|
2021
Q2 | $28.1M | Sell |
115,116
-4,293
| -4% | -$1.05M | 0.16% | 125 |
|
|
2021
Q1 | $27.1M | Sell |
119,409
-7,375
| -6% | -$1.67M | 0.16% | 122 |
|
|
2020
Q4 | $27.6M | Buy |
126,784
+45,241
| +55% | +$9.85M | 0.17% | 117 |
|
|
2020
Q3 | $13.3M | Buy |
81,543
+20,643
| +34% | +$3.36M | 0.09% | 197 |
|
|
2020
Q2 | $6.39M | Sell |
60,900
-26,980
| -31% | -$2.83M | 0.06% | 328 |
|
|
2020
Q1 | $4.6M | Buy |
87,880
+11,283
| +15% | +$591K | 0.04% | 392 |
|
|
2019
Q4 | $4.79M | Buy |
76,597
+14,268
| +23% | +$893K | 0.04% | 444 |
|
|
2019
Q3 | $3.86M | Buy |
62,329
+8,007
| +15% | +$496K | 0.03% | 474 |
|
|
2019
Q2 | $3.94M | Buy |
54,322
+679
| +1% | +$49.2K | 0.03% | 467 |
|
|
2019
Q1 | $4.02M | Buy |
53,643
+1,300
| +2% | +$97.4K | 0.04% | 454 |
|
|
2018
Q4 | $2.94M | Sell |
52,343
-3,574
| -6% | -$200K | 0.03% | 503 |
|
|
2018
Q3 | $5.54M | Buy |
55,917
+301
| +0.5% | +$29.8K | 0.05% | 398 |
|
|
2018
Q2 | $3.43M | Buy |
55,616
+1,586
| +3% | +$97.8K | 0.03% | 513 |
|
|
2018
Q1 | $2.66M | Buy |
54,030
+8,774
| +19% | +$432K | 0.02% | 557 |
|
|
2017
Q4 | $1.57M | Buy |
45,256
+36,076
| +393% | +$1.25M | 0.01% | 701 |
|
|
2017
Q3 | $264K | Buy |
9,180
+2,428
| +36% | +$69.8K | ﹤0.01% | 951 |
|
|
2017
Q2 | $158K | Buy |
6,752
+1,099
| +19% | +$25.7K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $98K | Buy |
5,653
+2,889
| +105% | +$50.1K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $38K | Buy |
+2,764
| New | +$38K | ﹤0.01% | 1888 |
|