Cerity Partners’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Buy |
410,501
+4,169
| +1% | +$253K | 0.04% | 381 |
|
|
2025
Q4 | $26.4M | Buy |
406,332
+381,058
| +1,508% | +$26.3M | 0.04% | 350 |
|
|
2025
Q3 | $1.83M | Sell |
25,274
-2,123
| -8% | -$159K | ﹤0.01% | 1338 |
|
|
2025
Q2 | $1.86M | Sell |
27,397
-1,910
| -7% | -$111K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $1.59M | Sell |
29,307
-16,471
| -36% | -$1.23M | ﹤0.01% | 1223 |
|
|
2024
Q4 | $3.79M | Buy |
45,778
+8,403
| +22% | +$689K | 0.01% | 829 |
|
|
2024
Q3 | $2.51M | Buy |
37,375
+7,338
| +24% | +$474K | 0.01% | 990 |
|
|
2024
Q2 | $1.94M | Sell |
30,037
-5,532
| -16% | -$387K | 0.01% | 923 |
|
|
2024
Q1 | $3.01M | Buy |
35,569
+11,760
| +49% | +$851K | 0.01% | 814 |
|
|
2023
Q4 | $1.84M | Buy |
23,809
+8,510
| +56% | +$481K | 0.01% | 792 |
|
|
2023
Q3 | $677K | Sell |
15,299
-5,886
| -28% | -$364K | ﹤0.01% | 867 |
|
|
2023
Q2 | $1.41M | Buy |
21,185
+548
| +3% | +$34.2K | 0.01% | 820 |
|
|
2023
Q1 | $1.42M | Buy |
20,637
+466
| +2% | +$34.9K | ﹤0.01% | 841 |
|
|
2022
Q4 | $1.27M | Sell |
20,171
-1,498
| -7% | -$92.4K | 0.01% | 637 |
|
|
2022
Q3 | $1.19M | Buy |
21,669
+10,865
| +101% | +$769K | 0.01% | 473 |
|
|
2022
Q2 | $664K | Buy |
10,804
+4,364
| +68% | +$399K | 0.01% | 657 |
|
|
2022
Q1 | $873K | Sell |
6,440
-4,929
| -43% | -$597K | 0.01% | 472 |
|
|
2021
Q4 | $1.84M | Buy |
11,369
+7,087
| +166% | +$1.54M | 0.03% | 337 |
|
|
2021
Q3 | $1.03M | Buy |
4,282
+568
| +15% | +$146K | 0.02% | 358 |
|
|
2021
Q2 | $905K | Buy |
3,714
+104
| +3% | +$24.1K | 0.02% | 379 |
|
|
2021
Q1 | $820K | Buy |
3,610
+301
| +9% | +$70.4K | 0.02% | 373 |
|
|
2020
Q4 | $720K | Buy |
3,309
+566
| +21% | +$110K | 0.02% | 351 |
|
|
2020
Q3 | $446K | Buy |
2,743
+649
| +31% | +$91.6K | 0.02% | 336 |
|
|
2020
Q2 | $220K | Buy |
+2,094
| New | +$160K | 0.01% | 405 |
|
|
2019
Q2 | – | Sell |
-3,932
| Closed | -$295K | – | 591 |
|
|
2019
Q1 | $295K | Buy |
+3,932
| New | +$285K | 0.02% | 426 |
|
Other funds holding XYZ
VCM
VPM
