J.W. Cole Advisors’s Block Inc XYZ Stock Holding History

J.W. Cole Advisors’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,867	Closed	-$279K	–	1617
2025 Q3	$279K	Sell	3,867 -3,494	-47%	-$262K	0.01%	1250
2025 Q2	$500K	Buy	7,361 +888	+14%	+$51.7K	0.01%	913
2025 Q1	$352K	Buy	+6,473	New	+$483K	0.01%	887
2024 Q2	–	Sell	-2,783	Closed	-$234K	–	955
2024 Q1	$234K	Buy	+2,783	New	+$201K	0.01%	781
2023 Q1	–	Sell	-3,234	Closed	-$203K	–	813
2022 Q4	$203K	Sell	3,234 -913	-22%	-$56.3K	0.02%	688
2022 Q3	$228K	Sell	4,147 -945	-19%	-$66.9K	0.02%	635
2022 Q2	$313K	Buy	5,092 +394	+8%	+$36K	0.03%	539
2022 Q1	$637K	Sell	4,698 -724	-13%	-$87.7K	0.04%	386
2021 Q4	$876K	Sell	5,422 -3,268	-38%	-$708K	0.06%	325
2021 Q3	$2.08M	Sell	8,690 -842	-9%	-$216K	0.15%	98
2021 Q2	$2.32M	Buy	9,532 +1,141	+14%	+$265K	0.18%	126
2021 Q1	$1.91M	Buy	8,391 +1,241	+17%	+$290K	0.18%	135
2020 Q4	$1.56M	Sell	7,150 -2,627	-27%	-$512K	0.16%	150
2020 Q3	$1.59M	Buy	+9,777	New	+$1.38M	0.12%	181

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return