Cresset Asset Management’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 | $11.4M | Buy |
189,332
+16,285
| +9% | +$990K | 0.05% | 229 |
|
|
2025
Q4 | $11.3M | Buy |
173,047
+1,621
| +0.9% | +$112K | 0.05% | 227 |
|
|
2025
Q3 | $12.4M | Buy |
171,426
+51,721
| +43% | +$3.87M | 0.05% | 205 |
|
|
2025
Q2 | $8.13M | Sell |
119,705
-52,585
| -31% | -$3.06M | 0.04% | 253 |
|
|
2025
Q1 | $9.36M | Sell |
172,290
-1,663
| -1% | -$124K | 0.05% | 233 |
|
|
2024
Q4 | $14.8M | Sell |
173,953
-32,052
| -16% | -$2.63M | 0.07% | 174 |
|
|
2024
Q3 | $13.8M | Sell |
206,005
-2,972
| -1% | -$192K | 0.05% | 235 |
|
|
2024
Q2 | $13.5M | Sell |
208,977
-433,746
| -67% | -$30.3M | 0.06% | 223 |
|
|
2024
Q1 | $54.4M | Buy |
642,723
+2,836
| +0.4% | +$205K | 0.26% | 51 |
|
|
2023
Q4 | $49.5M | Buy |
639,887
+8,916
| +1% | +$504K | 0.3% | 48 |
|
|
2023
Q3 | $27.9M | Buy |
630,971
+299
| +0% | +$18.5K | 0.19% | 95 |
|
|
2023
Q2 | $42M | Buy |
630,672
+200,742
| +47% | +$12.5M | 0.3% | 113 |
|
|
2023
Q1 | $29.5M | Buy |
429,930
+260
| +0.1% | +$19.5K | 0.59% | 32 |
|
|
2022
Q4 | $27M | Sell |
429,670
-2,487
| -0.6% | -$153K | 0.34% | 41 |
|
|
2022
Q3 | $23.8M | Sell |
432,157
-1,792
| -0.4% | -$127K | 0.3% | 39 |
|
|
2022
Q2 | $26.6M | Sell |
433,949
-6,228
| -1% | -$569K | 0.33% | 35 |
|
|
2022
Q1 | $59.7M | Sell |
440,177
-1,115
| -0.3% | -$135K | 0.62% | 21 |
|
|
2021
Q4 | $71.3M | Buy |
441,292
+423,210
| +2,341% | +$91.7M | 0.69% | 22 |
|
|
2021
Q3 | $4.34M | Buy |
18,082
+1,229
| +7% | +$316K | 0.06% | 129 |
|
|
2021
Q2 | $4.11M | Sell |
16,853
-1,768
| -9% | -$410K | 0.06% | 126 |
|
|
2021
Q1 | $4.23M | Buy |
18,621
+6,148
| +49% | +$1.44M | 0.07% | 98 |
|
|
2020
Q4 | $2.71M | Buy |
12,473
+331
| +3% | +$64.6K | 0.04% | 126 |
|
|
2020
Q3 | $1.97M | Buy |
12,142
+229
| +2% | +$32.3K | 0.04% | 167 |
|
|
2020
Q2 | $1.25M | Buy |
+11,913
| New | +$912K | 0.03% | 194 |
|
|
2019
Q3 | – | Sell |
-2,940
| Closed | -$213K | – | 567 |
|
|
2019
Q2 | $213K | Buy |
2,940
+181
| +7% | +$12.6K | 0.01% | 433 |
|
|
2019
Q1 | $207K | Buy |
2,759
+2,135
| +342% | +$155K | 0.01% | 364 |
|
|
2018
Q4 | $35K | Buy |
+624
| New | +$44.1K | ﹤0.01% | 597 |
|
Other funds holding XYZ
VCM
VPM
