Advisors Asset 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 | $15.9M | Buy |
234,432
+1,743
| +0.7% | +$118K | 0.29% | 57 |
|
|
2025
Q1 | $12.6M | Buy |
232,689
+5,310
| +2% | +$288K | 0.24% | 81 |
|
|
2024
Q4 | $19.3M | Buy |
227,379
+9,989
| +5% | +$849K | 0.36% | 44 |
|
|
2024
Q3 | $14.6M | Buy |
217,390
+513
| +0.2% | +$34.4K | 0.27% | 66 |
|
|
2024
Q2 | $14M | Buy |
216,877
+3,641
| +2% | +$235K | 0.27% | 62 |
|
|
2024
Q1 | $18M | Buy |
213,236
+1,623
| +0.8% | +$137K | 0.35% | 48 |
|
|
2023
Q4 | $16.4M | Buy |
211,613
+5,882
| +3% | +$455K | 0.33% | 56 |
|
|
2023
Q3 | $9.11M | Sell |
205,731
-2,031
| -1% | -$89.9K | 0.2% | 109 |
|
|
2023
Q2 | $13.8M | Sell |
207,762
-2,096
| -1% | -$140K | 0.28% | 66 |
|
|
2023
Q1 | $14.4M | Sell |
209,858
-3,868
| -2% | -$266K | 0.29% | 56 |
|
|
2022
Q4 | $13.4M | Sell |
213,726
-1,923
| -0.9% | -$121K | 0.28% | 71 |
|
|
2022
Q3 | $11.9M | Buy |
215,649
+26,868
| +14% | +$1.48M | 0.25% | 76 |
|
|
2022
Q2 | $11.6M | Buy |
188,781
+10,161
| +6% | +$624K | 0.22% | 91 |
|
|
2022
Q1 | $24.2M | Buy |
178,620
+41,843
| +31% | +$5.67M | 0.37% | 50 |
|
|
2021
Q4 | $22.1M | Buy |
136,777
+35,345
| +35% | +$5.71M | 0.32% | 56 |
|
|
2021
Q3 | $24.3M | Buy |
101,432
+39,937
| +65% | +$9.58M | 0.37% | 41 |
|
|
2021
Q2 | $15M | Buy |
61,495
+25,864
| +73% | +$6.31M | 0.22% | 79 |
|
|
2021
Q1 | $8.09M | Buy |
35,631
+4,874
| +16% | +$1.11M | 0.13% | 158 |
|
|
2020
Q4 | $6.69M | Buy |
30,757
+91
| +0.3% | +$19.8K | 0.11% | 172 |
|
|
2020
Q3 | $4.99M | Buy |
30,666
+3,712
| +14% | +$603K | 0.09% | 201 |
|
|
2020
Q2 | $2.83M | Buy |
26,954
+15,691
| +139% | +$1.65M | 0.06% | 339 |
|
|
2020
Q1 | $590K | Sell |
11,263
-6,128
| -35% | -$321K | 0.01% | 772 |
|
|
2019
Q4 | $1.09M | Sell |
17,391
-3,297
| -16% | -$206K | 0.02% | 734 |
|
|
2019
Q3 | $1.28M | Sell |
20,688
-5,306
| -20% | -$329K | 0.02% | 671 |
|
|
2019
Q2 | $1.89M | Sell |
25,994
-14,886
| -36% | -$1.08M | 0.03% | 570 |
|
|
2019
Q1 | $3.06M | Buy |
40,880
+1,422
| +4% | +$107K | 0.05% | 391 |
|
|
2018
Q4 | $2.21M | Buy |
39,458
+6,553
| +20% | +$368K | 0.04% | 470 |
|
|
2018
Q3 | $3.26M | Buy |
32,905
+6,333
| +24% | +$627K | 0.05% | 405 |
|
|
2018
Q2 | $1.64M | Buy |
26,572
+24,022
| +942% | +$1.48M | 0.03% | 665 |
|
|
2018
Q1 | $117K | Buy |
+2,550
| New | +$117K | ﹤0.01% | 1301 |
|