Garner Asset Management Corp’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
Sell
-1,495
Closed -$97.3K 420
2025
Q4
$97.3K Buy
+1,495
New +$103K 0.04% 191
2023
Q1
Sell
-4,285
Closed -$269K 168
2022
Q4
$269K Sell
4,285
-20
-0.5% -$1.23K 0.13% 138
2022
Q3
$237K Sell
4,305
-600
-12% -$42.5K 0.12% 148
2022
Q2
$301K Buy
4,905
+600
+14% +$54.8K 0.13% 150
2022
Q1
$584K Hold
4,305
0.23% 116
2021
Q4
$695K Buy
4,305
+210
+5% +$45.5K 0.28% 109
2021
Q3
$982K Sell
4,095
-400
-9% -$103K 0.44% 72
2021
Q2
$1.1M Buy
4,495
+415
+10% +$96.3K 0.51% 63
2021
Q1
$926K Sell
4,080
-520
-11% -$122K 0.47% 71
2020
Q4
$1M Buy
4,600
+20
+0.4% +$3.9K 0.55% 59
2020
Q3
$744K Sell
4,580
-75
-2% -$10.6K 0.49% 67
2020
Q2
$488K Sell
4,655
-200
-4% -$15.3K 0.36% 90
2020
Q1
$254K Buy
4,855
+630
+15% +$43.1K 0.23% 113
2019
Q4
$264K Hold
4,225
0.18% 128
2019
Q3
$262K Sell
4,225
-125
-3% -$8.49K 0.2% 118
2019
Q2
$316K Sell
4,350
-100
-2% -$6.99K 0.24% 111
2019
Q1
$333K Sell
4,450
-6
-0.1% -$435 0.27% 107
2018
Q4
$250K Buy
4,456
+6
+0.1% +$424 0.22% 113
2018
Q3
$441K Sell
4,450
-300
-6% -$23.1K 0.34% 92
2018
Q2
$293K Sell
4,750
-100
-2% -$5.5K 0.23% 114
2018
Q1
$239K Buy
+4,850
New +$223K 0.2% 126

Other funds holding XYZ

Garner Asset Management Corp's XYZ Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 1,495 shares — an estimated $97.3K sold.

Garner Asset Management Corp first reported a position in XYZ in Q1 2018 and held it in 21 quarters. The position peaked at $1.1M in Q2 2021. 987 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 1,495 Block Inc shares in Q1 2026, an estimated $97.3K.
  • Garner Asset Management Corp first reported a position in Block Inc in Q1 2018 and held it in 21 quarters.
  • Garner Asset Management Corp's Block Inc position peaked at $1.1M in Q2 2021.
  • 987 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.