Ownership history in Ascent Group, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in BLOCK H & R INC (HRB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 13,126 | -3,385 | -20.5% | 0.02% | $664K | $49.41 |
| 2025 Q2 | REDUCED | 16,511 | -390 | -2.3% | 0.04% | $906K | $53.18 |
| 2025 Q1 | ADDED | 16,901 | +920 | +5.8% | 0.04% | $928K | $52.86 |
| 2024 Q4 | ADDED | 15,981 | +39 | +0.2% | 0.06% | $844K | $50.52 |
| 2024 Q3 | REDUCED | 15,942 | -1,935 | -10.8% | 0.08% | $1.0M | $60.37 |
| 2024 Q2 | REDUCED | 17,877 | -574 | -3.1% | 0.08% | $969K | $51.21 |
| 2024 Q1 | ADDED | 18,451 | +498 | +2.8% | 0.08% | $906K | $46.09 |
| 2023 Q4 | INITIATED | 17,953 | — | — | 0.08% | $852K | — |
As of 2025 Q4 — sorted by position size