Wasatch Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,458
| Closed | -$2.47M | – | 255 |
|
|
2025
Q1 | $2.47M | Buy |
45,458
+14,281
| +46% | +$776K | 0.01% | 218 |
|
|
2024
Q4 | $2.65M | Buy |
31,177
+395
| +1% | +$33.6K | 0.01% | 213 |
|
|
2024
Q3 | $2.07M | Buy |
30,782
+5,043
| +20% | +$339K | 0.01% | 225 |
|
|
2024
Q2 | $1.66M | Buy |
25,739
+5,087
| +25% | +$328K | 0.01% | 223 |
|
|
2024
Q1 | $1.75M | Buy |
20,652
+2,744
| +15% | +$232K | 0.01% | 230 |
|
|
2023
Q4 | $1.39M | Sell |
17,908
-240,968
| -93% | -$18.6M | 0.01% | 233 |
|
|
2023
Q3 | $11.5M | Buy |
258,876
+43,340
| +20% | +$1.92M | 0.07% | 138 |
|
|
2023
Q2 | $14.3M | Buy |
215,536
+153
| +0.1% | +$10.2K | 0.09% | 141 |
|
|
2023
Q1 | $14.8M | Sell |
215,383
-2,145
| -1% | -$147K | 0.09% | 146 |
|
|
2022
Q4 | $13.7M | Buy |
217,528
+201
| +0.1% | +$12.6K | 0.09% | 154 |
|
|
2022
Q3 | $12M | Buy |
217,327
+5,862
| +3% | +$322K | 0.08% | 160 |
|
|
2022
Q2 | $13M | Sell |
211,465
-2,185
| -1% | -$134K | 0.08% | 158 |
|
|
2022
Q1 | $29M | Buy |
213,650
+81,041
| +61% | +$11M | 0.14% | 127 |
|
|
2021
Q4 | $21.4M | Sell |
132,609
-12,811
| -9% | -$2.07M | 0.09% | 165 |
|
|
2021
Q3 | $34.9M | Buy |
145,420
+1,312
| +0.9% | +$315K | 0.14% | 134 |
|
|
2021
Q2 | $35.1M | Buy |
144,108
+1,201
| +0.8% | +$293K | 0.14% | 136 |
|
|
2021
Q1 | $32.4M | Buy |
142,907
+353
| +0.2% | +$80.1K | 0.15% | 125 |
|
|
2020
Q4 | $31M | Sell |
142,554
-8,651
| -6% | -$1.88M | 0.15% | 116 |
|
|
2020
Q3 | $24.6M | Buy |
151,205
+2,067
| +1% | +$336K | 0.16% | 120 |
|
|
2020
Q2 | $15.7M | Buy |
149,138
+31,038
| +26% | +$3.26M | 0.11% | 138 |
|
|
2020
Q1 | $6.19M | Buy |
+118,100
| New | +$6.19M | 0.06% | 160 |
|