Hedge Fund - Woodson Capital Management
Block Inc. (XYZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $44,912,100 | 6.22% | 690,000 | $68.98 |
| 2 | 2025 - Q3 (2025-09-30) | $32,521,500 | 5.85% | 450,000 | $74.85 |
| 3 | 2025 - Q2 (2025-06-30) | $26,492,700 | 4.42% | 390,000 | $58.18 |
| 4 | 2025 - Q1 (2025-03-31) | $19,015,500 | 3.3% | 350,000 | $74.64 |
| 5 | 2024 - Q4 (2024-12-31) | $25,497,000 | 4.1% | 300,000 | $82.04 |
| 6 | 2024 - Q3 (2024-09-30) | $27,255,250 | 5.32% | 406,007 | $64.60 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $72.33 |
| 8 | 2023 - Q4 (2023-12-31) | $3,596,775 | 0.73% | 46,500 | $56.54 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $61.92 |
| 10 | 2023 - Q2 (2023-06-30) | $1,264,830 | 0.19% | 19,000 | $62.48 |
| 11 | 2023 - Q1 (2023-03-31) | $6,109,850 | 0.94% | 89,000 | $74.85 |
| 12 | 2022 - Q4 (2022-12-31) | $5,341,400 | 0.87% | 85,000 | $61.70 |
| 13 | 2022 - Q3 (2022-09-30) | $5,349,000 | 0.85% | 97,280 | $70.80 |
| 14 | 2022 - Q2 (2022-06-30) | $5,777,000 | 0.79% | 94,000 | $91.37 |
The displayed share prices are average quarterly stock market prices.
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