Envestnet 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 | $14.8M | Buy |
245,367
+24,199
| +11% | +$1.47M | ﹤0.01% | 1558 |
|
|
2025
Q4 | $14.4M | Sell |
221,168
-15,217
| -6% | -$1.05M | ﹤0.01% | 1443 |
|
|
2025
Q3 | $17.1M | Sell |
236,385
-16,167
| -6% | -$1.21M | ﹤0.01% | 1387 |
|
|
2025
Q2 | $17.2M | Sell |
252,552
-88,485
| -26% | -$5.15M | 0.01% | 1350 |
|
|
2025
Q1 | $18.5M | Buy |
341,037
+10,966
| +3% | +$819K | 0.01% | 1254 |
|
|
2024
Q4 | $28.1M | Buy |
330,071
+30,548
| +10% | +$2.51M | 0.01% | 986 |
|
|
2024
Q3 | $20.1M | Buy |
299,523
+33,456
| +13% | +$2.16M | 0.01% | 1183 |
|
|
2024
Q2 | $17.2M | Buy |
266,067
+13,649
| +5% | +$955K | 0.01% | 1220 |
|
|
2024
Q1 | $21.3M | Buy |
252,418
+27,981
| +12% | +$2.02M | 0.01% | 1067 |
|
|
2023
Q4 | $17.4M | Buy |
224,437
+16,170
| +8% | +$914K | 0.01% | 1116 |
|
|
2023
Q3 | $9.22M | Sell |
208,267
-325,736
| -61% | -$20.2M | ﹤0.01% | 1422 |
|
|
2023
Q2 | $35.5M | Buy |
534,003
+85,185
| +19% | +$5.32M | 0.02% | 636 |
|
|
2023
Q1 | $30.8M | Buy |
448,818
+68,189
| +18% | +$5.1M | 0.01% | 672 |
|
|
2022
Q4 | $23.9M | Buy |
380,629
+28,516
| +8% | +$1.76M | 0.01% | 768 |
|
|
2022
Q3 | $19.4M | Sell |
352,113
-17,190
| -5% | -$1.22M | 0.01% | 793 |
|
|
2022
Q2 | $22.7M | Buy |
369,303
+49,540
| +15% | +$4.53M | 0.01% | 728 |
|
|
2022
Q1 | $43.4M | Buy |
319,763
+58,362
| +22% | +$7.07M | 0.02% | 529 |
|
|
2021
Q4 | $42.2M | Buy |
261,401
+17,806
| +7% | +$3.86M | 0.02% | 541 |
|
|
2021
Q3 | $58.4M | Buy |
243,595
+15,003
| +7% | +$3.85M | 0.03% | 409 |
|
|
2021
Q2 | $55.7M | Buy |
228,592
+28,323
| +14% | +$6.57M | 0.03% | 423 |
|
|
2021
Q1 | $45.5M | Buy |
200,269
+26,063
| +15% | +$6.1M | 0.03% | 438 |
|
|
2020
Q4 | $37.9M | Buy |
174,206
+80,175
| +85% | +$15.6M | 0.03% | 423 |
|
|
2020
Q3 | $15.3M | Buy |
94,031
+27,816
| +42% | +$3.93M | 0.01% | 653 |
|
|
2020
Q2 | $6.95M | Buy |
66,215
+6,209
| +10% | +$475K | 0.01% | 951 |
|
|
2020
Q1 | $3.14M | Buy |
60,006
+12,307
| +26% | +$842K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $2.98M | Buy |
47,699
+5,446
| +13% | +$348K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $2.62M | Buy |
42,253
+4,854
| +13% | +$330K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $2.71M | Sell |
37,399
-33,150
| -47% | -$2.32M | ﹤0.01% | 1369 |
|
|
2019
Q1 | $5.29M | Buy |
70,549
+35,438
| +101% | +$2.57M | 0.01% | 964 |
|
|
2018
Q4 | $1.97M | Buy |
+35,111
| New | +$2.48M | ﹤0.01% | 1353 |
|
|
2018
Q3 | – | Sell |
-1,834
| Closed | -$113K | – | 2688 |
|
|
2018
Q2 | $113K | Sell |
1,834
-483
| -21% | -$26.6K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $114K | Buy |
2,317
+2,170
| +1,476% | +$99.6K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $5K | Buy |
+147
| New | +$5.38K | ﹤0.01% | 2749 |
|
|
2017
Q2 | – | Sell |
-345
| Closed | -$6K | – | 3145 |
|
|
2017
Q1 | $6K | Buy |
345
+335
| +3,350% | +$5.24K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | +$124 | ﹤0.01% | 3358 |
|
|
2016
Q3 | – | Sell |
-55,360
| Closed | -$501K | – | 3078 |
|
|
2016
Q2 | $501K | Buy |
+55,360
| New | +$626K | ﹤0.01% | 1641 |
|
Other funds holding XYZ
VCM
VPM
