Cresset Asset Management’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 | $12M | Buy |
176,983
+4,693
| +3% | +$319K | 0.05% | 206 |
|
|
2025
Q1 | $9.36M | Sell |
172,290
-1,663
| -1% | -$90.4K | 0.05% | 230 |
|
|
2024
Q4 | $14.8M | Sell |
173,953
-32,052
| -16% | -$2.72M | 0.07% | 170 |
|
|
2024
Q3 | $13.8M | Sell |
206,005
-2,972
| -1% | -$200K | 0.05% | 232 |
|
|
2024
Q2 | $13.5M | Sell |
208,977
-433,746
| -67% | -$28M | 0.06% | 219 |
|
|
2024
Q1 | $54.4M | Buy |
642,723
+2,836
| +0.4% | +$240K | 0.26% | 50 |
|
|
2023
Q4 | $49.5M | Buy |
639,887
+8,916
| +1% | +$690K | 0.3% | 47 |
|
|
2023
Q3 | $27.9M | Buy |
630,971
+299
| +0% | +$13.2K | 0.11% | 78 |
|
|
2023
Q2 | $42M | Buy |
630,672
+200,742
| +47% | +$13.4M | 0.05% | 51 |
|
|
2023
Q1 | $29.5M | Buy |
429,930
+260
| +0.1% | +$17.8K | 0.59% | 32 |
|
|
2022
Q4 | $27M | Sell |
429,670
-2,487
| -0.6% | -$156K | 0.34% | 41 |
|
|
2022
Q3 | $23.8M | Sell |
432,157
-1,792
| -0.4% | -$98.5K | 0.3% | 39 |
|
|
2022
Q2 | $26.6M | Sell |
433,949
-6,228
| -1% | -$382K | 0.33% | 35 |
|
|
2022
Q1 | $59.7M | Sell |
440,177
-1,115
| -0.3% | -$151K | 0.62% | 21 |
|
|
2021
Q4 | $71.3M | Buy |
441,292
+423,210
| +2,341% | +$68.4M | 0.69% | 22 |
|
|
2021
Q3 | $4.34M | Buy |
18,082
+1,229
| +7% | +$295K | 0.06% | 129 |
|
|
2021
Q2 | $4.11M | Sell |
16,853
-1,768
| -9% | -$431K | 0.06% | 126 |
|
|
2021
Q1 | $4.23M | Buy |
18,621
+6,148
| +49% | +$1.4M | 0.07% | 98 |
|
|
2020
Q4 | $2.72M | Buy |
12,473
+331
| +3% | +$72K | 0.04% | 126 |
|
|
2020
Q3 | $1.97M | Buy |
12,142
+229
| +2% | +$37.2K | 0.04% | 164 |
|
|
2020
Q2 | $1.25M | Buy |
+11,913
| New | +$1.25M | 0.03% | 194 |
|
|
2019
Q3 | – | Sell |
-2,940
| Closed | -$213K | – | 567 |
|
|
2019
Q2 | $213K | Buy |
2,940
+181
| +7% | +$13.1K | 0.01% | 433 |
|
|
2019
Q1 | $207K | Buy |
2,759
+2,135
| +342% | +$160K | 0.01% | 364 |
|
|
2018
Q4 | $35K | Buy |
+624
| New | +$35K | ﹤0.01% | 597 |
|