BAM
XYZ

Belpointe Asset Management’s Block Inc XYZ Stock Holding History

Belpointe Asset Management’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
2025
Q1 		– Sell
-13,440
Closed -$888K – 1056
2024
Q4 		$888K Buy
13,440
+4,060
+43% +$333K 0.05% 348
2024
Q3 		$630K Sell
9,380
-2,995
-24% -$193K 0.04% 437
2024
Q2 		$798K Buy
12,375
+8,111
+190% +$567K 0.06% 326
2024
Q1 		$361K Buy
+4,264
New +$308K 0.03% 525
2023
Q2 		– Sell
-42,375
Closed -$2.91M – 3497
2023
Q1 		$2.91M Buy
42,375
+36,079
+573% +$2.7M 0.16% 130
2022
Q4 		$396K Buy
6,296
+523
+9% +$32.3K 0.02% 631
2022
Q3 		$317K Sell
5,773
-1,173
-17% -$83.1K 0.02% 670
2022
Q2 		$425K Buy
6,946
+2,014
+41% +$184K 0.03% 558
2022
Q1 		$668K Sell
4,932
-818
-14% -$99K 0.04% 441
2021
Q4 		$913K Sell
5,750
-671
-10% -$145K 0.06% 340
2021
Q3 		$1.52M Sell
6,421
-970
-13% -$249K 0.1% 205
2021
Q2 		$1.8M Buy
7,391
+763
+12% +$177K 0.13% 169
2021
Q1 		$1.51M Buy
6,628
+1,960
+42% +$458K 0.13% 173
2020
Q4 		$1.01M Sell
4,668
-6,037
-56% -$1.18M 0.09% 245
2020
Q3 		$1.74M Sell
10,705
-2,586
-19% -$365K 0.19% 112
2020
Q2 		$1.39M Sell
13,291
-5,172
-28% -$396K 0.18% 119
2020
Q1 		$967K Buy
+18,463
New +$1.26M 0.17% 134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM