AssetMark Inc’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 | $140K | Buy |
2,063
+1,381
| +202% | +$93.8K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $37.1K | Sell |
682
-239
| -26% | -$13K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $78.3K | Buy |
921
+742
| +415% | +$63.1K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $12K | Buy |
179
+99
| +124% | +$6.65K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $5.16K | Buy |
80
+65
| +433% | +$4.19K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.27K | Sell |
15
-3
| -17% | -$254 | ﹤0.01% | 1648 |
|
|
2023
Q4 | $1.39K | Buy |
+18
| New | +$1.39K | ﹤0.01% | 1591 |
|
|
2023
Q3 | – | Sell |
-5,695
| Closed | -$379K | – | 1818 |
|
|
2023
Q2 | $379K | Buy |
5,695
+2,380
| +72% | +$158K | ﹤0.01% | 768 |
|
|
2023
Q1 | $228K | Buy |
3,315
+1,702
| +106% | +$117K | ﹤0.01% | 814 |
|
|
2022
Q4 | $101K | Buy |
1,613
+824
| +104% | +$51.8K | ﹤0.01% | 912 |
|
|
2022
Q3 | $43K | Buy |
789
+144
| +22% | +$7.85K | ﹤0.01% | 980 |
|
|
2022
Q2 | $40K | Buy |
645
+613
| +1,916% | +$38K | ﹤0.01% | 980 |
|
|
2022
Q1 | $4K | Sell |
32
-2,925
| -99% | -$366K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $478K | Buy |
2,957
+2,661
| +899% | +$430K | ﹤0.01% | 550 |
|
|
2021
Q3 | $71K | Buy |
296
+264
| +825% | +$63.3K | ﹤0.01% | 714 |
|
|
2021
Q2 | $8K | Buy |
+32
| New | +$8K | ﹤0.01% | 1024 |
|
|
2021
Q1 | – | Sell |
-54
| Closed | -$12K | – | 1565 |
|
|
2020
Q4 | $12K | Buy |
+54
| New | +$12K | ﹤0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-83
| Closed | -$5K | – | 1565 |
|
|
2019
Q4 | $5K | Sell |
83
-670
| -89% | -$40.4K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $47K | Buy |
753
+230
| +44% | +$14.4K | ﹤0.01% | 734 |
|
|
2019
Q2 | $38K | Buy |
523
+211
| +68% | +$15.3K | ﹤0.01% | 768 |
|
|
2019
Q1 | $23K | Sell |
312
-1,144
| -79% | -$84.3K | ﹤0.01% | 860 |
|
|
2018
Q4 | $82K | Buy |
+1,456
| New | +$82K | ﹤0.01% | 599 |
|