Ardmore Road 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 | $37.4M | Sell |
550,000
-500,000
| -48% | -$34M | 3.09% | 12 |
|
|
2025
Q1 | $57M | Buy |
+1,050,000
| New | +$57M | 5.85% | 2 |
|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$13.4M | – | 53 |
|
|
2024
Q3 | $13.4M | Sell |
200,000
-150,000
| -43% | -$10.1M | 1.73% | 26 |
|
|
2024
Q2 | $22.6M | Buy |
350,000
+290,000
| +483% | +$18.7M | 3.43% | 10 |
|
|
2024
Q1 | $5.07M | Buy |
+60,000
| New | +$5.07M | 0.89% | 29 |
|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$33.3M | – | 41 |
|
|
2023
Q2 | $33.3M | Buy |
500,000
+440,000
| +733% | +$29.3M | 10.03% | 3 |
|
|
2023
Q1 | $4.12M | Buy |
60,000
+10,000
| +20% | +$687K | 1.85% | 19 |
|
|
2022
Q4 | $3.14M | Sell |
50,000
-158,100
| -76% | -$9.94M | 1.63% | 20 |
|
|
2022
Q3 | $11.4M | Buy |
208,100
+183,100
| +732% | +$10.1M | 4.53% | 9 |
|
|
2022
Q2 | $1.54M | Buy |
+25,000
| New | +$1.54M | 1% | 22 |
|