ATPW
XYZ

Ashton Thomas Private Wealth’s Block Inc XYZ Stock Holding History

Ashton Thomas Private Wealth’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,319
Closed -$150K – 1915
2024
Q2 		$150K Sell
2,319
-868
-27% -$60.7K 0.01% 653
2024
Q1 		$270K Sell
3,187
-1,236
-28% -$89.4K 0.02% 511
2023
Q4 		$342K Sell
4,423
-4,401
-50% -$249K 0.02% 481
2023
Q3 		$391K Sell
8,824
-3,681
-29% -$228K 0.03% 435
2023
Q2 		$832K Sell
12,505
-2,060
-14% -$129K 0.06% 305
2023
Q1 		$1,000K Sell
14,565
-1,926
-12% -$144K 0.09% 255
2022
Q4 		$1.04M Sell
16,491
-575
-3% -$35.5K 0.1% 225
2022
Q3 		$938K Sell
17,066
-1,134
-6% -$80.3K 0.11% 216
2022
Q2 		$1.12M Buy
18,200
+455
+3% +$41.6K 0.12% 196
2022
Q1 		$2.41M Buy
17,745
+4,570
+35% +$553K 0.21% 128
2021
Q4 		$2.13M Buy
13,175
+8,293
+170% +$1.8M 0.21% 127
2021
Q3 		$1.17M Sell
4,882
-107
-2% -$27.5K 0.17% 146
2021
Q2 		$1.22M Sell
4,989
-996
-17% -$231K 0.19% 138
2021
Q1 		$1.36M Sell
5,985
-334
-5% -$78.1K 0.23% 105
2020
Q4 		$1.38M Sell
6,319
-1,701
-21% -$332K 0.26% 105
2020
Q3 		$1.3M Sell
8,020
-980
-11% -$138K 0.33% 81
2020
Q2 		$944K Buy
+9,000
New +$689K 0.28% 98

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Ashton Thomas Private Wealth's XYZ Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 2,319 shares — an estimated $150K sold.

Ashton Thomas Private Wealth first reported a position in XYZ in Q2 2020 and held it in 17 quarters. The position peaked at $2.41M in Q1 2022. 986 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 2,319 Block Inc shares in Q3 2024, an estimated $150K.
  • Ashton Thomas Private Wealth first reported a position in Block Inc in Q2 2020 and held it in 17 quarters.
  • Ashton Thomas Private Wealth's Block Inc position peaked at $2.41M in Q1 2022.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.