O'Shaughnessy 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 | $4.61M | Buy |
76,635
+17,153
| +29% | +$1.04M | 0.02% | 561 |
|
|
2025
Q4 | $3.87M | Sell |
59,482
-7,085
| -11% | -$489K | 0.02% | 594 |
|
|
2025
Q3 | $4.81M | Buy |
66,567
+23,572
| +55% | +$1.76M | 0.03% | 528 |
|
|
2025
Q2 | $2.92M | Buy |
42,995
+10,749
| +33% | +$625K | 0.02% | 642 |
|
|
2025
Q1 | $1.75M | Sell |
32,246
-8,646
| -21% | -$645K | 0.01% | 743 |
|
|
2024
Q4 | $3.48M | Buy |
40,892
+12,001
| +42% | +$985K | 0.03% | 504 |
|
|
2024
Q3 | $2.07M | Buy |
28,891
+2,395
| +9% | +$155K | 0.02% | 632 |
|
|
2024
Q2 | $1.71M | Buy |
26,496
+948
| +4% | +$66.3K | 0.02% | 652 |
|
|
2024
Q1 | $2.16M | Buy |
25,548
+4,189
| +20% | +$303K | 0.02% | 565 |
|
|
2023
Q4 | $1.65M | Buy |
21,359
+13,802
| +183% | +$780K | 0.02% | 588 |
|
|
2023
Q3 | $334K | Sell |
7,557
-517
| -6% | -$32K | 0.01% | 1070 |
|
|
2023
Q2 | $537K | Sell |
8,074
-2,819
| -26% | -$176K | 0.01% | 856 |
|
|
2023
Q1 | $748K | Buy |
10,893
+1,588
| +17% | +$119K | 0.01% | 746 |
|
|
2022
Q4 | $585K | Buy |
9,305
+4,600
| +98% | +$284K | 0.01% | 751 |
|
|
2022
Q3 | $259K | Buy |
4,705
+352
| +8% | +$24.9K | ﹤0.01% | 989 |
|
|
2022
Q2 | $268K | Sell |
4,353
-1,882
| -30% | -$172K | ﹤0.01% | 924 |
|
|
2022
Q1 | $845K | Buy |
6,235
+2,106
| +51% | +$255K | 0.01% | 571 |
|
|
2021
Q4 | $667K | Sell |
4,129
-1,409
| -25% | -$305K | 0.01% | 616 |
|
|
2021
Q3 | $1.33M | Buy |
5,538
+1,504
| +37% | +$386K | 0.03% | 402 |
|
|
2021
Q2 | $983K | Buy |
4,034
+188
| +5% | +$43.6K | 0.02% | 477 |
|
|
2021
Q1 | $873K | Sell |
3,846
-696
| -15% | -$163K | 0.02% | 436 |
|
|
2020
Q4 | $988K | Buy |
4,542
+2,581
| +132% | +$503K | 0.03% | 360 |
|
|
2020
Q3 | $319K | Buy |
1,961
+1,017
| +108% | +$144K | 0.01% | 568 |
|
|
2020
Q2 | $99K | Buy |
944
+932
| +7,767% | +$71.4K | ﹤0.01% | 850 |
|
|
2020
Q1 | $1K | Sell |
12
-15
| -56% | -$1.03K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $2K | Buy |
+27
| New | +$1.73K | ﹤0.01% | 1688 |
|
Other funds holding XYZ
VCM
VPM
