VAS
XYZ
Vestmark Advisory Solutions’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
75,868
+32,309
| +74% | +$2.19M | 0.07% | 193 |
|
|
2025
Q1 | $2.37M | Sell |
43,559
-95,240
| -69% | -$5.17M | 0.06% | 306 |
|
|
2024
Q4 | $11.8M | Buy |
138,799
+12,894
| +10% | +$1.09M | 0.41% | 51 |
|
|
2024
Q3 | $8.45M | Sell |
125,905
-51,946
| -29% | -$3.49M | 0.31% | 63 |
|
|
2024
Q2 | $11.5M | Sell |
177,851
-100,572
| -36% | -$6.49M | 0.48% | 39 |
|
|
2024
Q1 | $23.5M | Buy |
278,423
+50,946
| +22% | +$4.31M | 1.01% | 14 |
|
|
2023
Q4 | $17.6M | Buy |
+227,477
| New | +$17.6M | 0.89% | 21 |
|
|
2022
Q3 | – | Sell |
-12,045
| Closed | -$740K | – | 888 |
|
|
2022
Q2 | $740K | Buy |
12,045
+426
| +4% | +$26.2K | 0.04% | 446 |
|
|
2022
Q1 | $1.58M | Buy |
11,619
+2,077
| +22% | +$282K | 0.09% | 282 |
|
|
2021
Q4 | $1.54M | Buy |
9,542
+1,287
| +16% | +$208K | 0.09% | 286 |
|
|
2021
Q3 | $1.98M | Buy |
8,255
+782
| +10% | +$188K | 0.13% | 198 |
|
|
2021
Q2 | $1.82M | Sell |
7,473
-616
| -8% | -$150K | 0.13% | 206 |
|
|
2021
Q1 | $1.84M | Buy |
+8,089
| New | +$1.84M | 0.16% | 174 |
|