1832 Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
7,721
+21
| +0.3% | +$22K | 0.01% | 328 |
|
|
2025
Q1 | $7.29M | Sell |
7,700
-15,600
| -67% | -$14.8M | 0.01% | 341 |
|
|
2024
Q4 | $23.9M | Buy |
23,300
+15,600
| +203% | +$16M | 0.02% | 254 |
|
|
2024
Q3 | $7.31M | Hold |
7,700
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $6.06M | Sell |
7,700
-22
| -0.3% | -$17.3K | ﹤0.01% | 363 |
|
|
2024
Q1 | $6.44M | Sell |
7,722
-11
| -0.1% | -$9.17K | ﹤0.01% | 354 |
|
|
2023
Q4 | $6.28M | Sell |
7,733
-196
| -2% | -$159K | 0.01% | 363 |
|
|
2023
Q3 | $5.13M | Sell |
7,929
-1
| -0% | -$646 | 0.01% | 378 |
|
|
2023
Q2 | $5.48M | Sell |
7,930
-2
| -0% | -$1.38K | 0.01% | 378 |
|
|
2023
Q1 | $5.31M | Buy |
7,932
+3
| +0% | +$2.01K | 0.01% | 400 |
|
|
2022
Q4 | $5.62M | Sell |
7,929
-845
| -10% | -$599K | 0.01% | 404 |
|
|
2022
Q3 | $4.83M | Buy |
8,774
+20
| +0.2% | +$11K | 0.01% | 416 |
|
|
2022
Q2 | $5.33M | Buy |
8,754
+29
| +0.3% | +$17.7K | 0.01% | 392 |
|
|
2022
Q1 | $6.58M | Buy |
8,725
+200
| +2% | +$151K | 0.01% | 395 |
|
|
2021
Q4 | $7.87M | Sell |
8,525
-1,000
| -10% | -$923K | 0.01% | 336 |
|
|
2021
Q3 | $8.21M | Buy |
9,525
+1,000
| +12% | +$862K | 0.02% | 357 |
|
|
2021
Q2 | $7.44M | Hold |
8,525
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $6.42M | Sell |
8,525
-29,000
| -77% | -$21.8M | 0.01% | 337 |
|
|
2020
Q4 | $26.7M | Buy |
37,525
+24,921
| +198% | +$17.7M | 0.06% | 217 |
|
|
2020
Q3 | $6.72M | Sell |
12,604
-49
| -0.4% | -$26.1K | 0.02% | 294 |
|
|
2020
Q2 | $6.46M | Buy |
12,653
+4,453
| +54% | +$2.27M | 0.02% | 274 |
|
|
2020
Q1 | $3.76M | Buy |
+8,200
| New | +$3.76M | 0.01% | 323 |
|
|
2019
Q4 | – | Sell |
-618
| Closed | -$230K | – | 674 |
|
|
2019
Q3 | $230K | Buy |
+618
| New | +$230K | ﹤0.01% | 509 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$3K | – | 658 |
|
|
2018
Q2 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 622 |
|
|
2018
Q1 | – | Sell |
-4,368
| Closed | -$2.16M | – | 675 |
|
|
2017
Q4 | $2.16M | Buy |
4,368
+3,640
| +500% | +$1.8M | 0.01% | 366 |
|
|
2017
Q3 | $316K | Buy |
+728
| New | +$316K | ﹤0.01% | 488 |
|
|
2017
Q1 | – | Sell |
-582,836
| Closed | -$127M | – | 705 |
|
|
2016
Q4 | $127M | Buy |
+582,836
| New | +$127M | 0.21% | 110 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$313K | – | 659 |
|
|
2015
Q3 | $313K | Sell |
1,100
-130
| -11% | -$37K | ﹤0.01% | 433 |
|
|
2015
Q2 | $411K | Sell |
1,230
-6,070
| -83% | -$2.03M | ﹤0.01% | 474 |
|
|
2015
Q1 | $2.66M | Buy |
+7,300
| New | +$2.66M | 0.01% | 347 |
|
|
2014
Q4 | – | Sell |
-34,400
| Closed | -$11.3M | – | 618 |
|
|
2014
Q3 | $11.3M | Sell |
34,400
-15,400
| -31% | -$5.06M | 0.04% | 278 |
|
|
2014
Q2 | $15.9M | Buy |
49,800
+18,200
| +58% | +$5.82M | 0.05% | 244 |
|
|
2014
Q1 | $9.83M | Buy |
+31,600
| New | +$9.83M | 0.03% | 289 |
|
|
2013
Q3 | – | Sell |
-36,800
| Closed | -$9.45M | – | 377 |
|
|
2013
Q2 | $9.45M | Buy |
+36,800
| New | +$9.45M | 0.04% | 237 |
|