AAM
Advisors Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
12,351
-1,176
| -9% | -$1.23M | 0.23% | 79 |
|
|
2025
Q1 | $12.8M | Sell |
13,527
-460
| -3% | -$435K | 0.24% | 77 |
|
|
2024
Q4 | $14.3M | Buy |
13,987
+125
| +0.9% | +$128K | 0.26% | 66 |
|
|
2024
Q3 | $13.2M | Buy |
13,862
+870
| +7% | +$826K | 0.24% | 81 |
|
|
2024
Q2 | $10.2M | Sell |
12,992
-785
| -6% | -$618K | 0.2% | 112 |
|
|
2024
Q1 | $11.5M | Sell |
13,777
-2,451
| -15% | -$2.04M | 0.22% | 95 |
|
|
2023
Q4 | $13.2M | Sell |
16,228
-1,809
| -10% | -$1.47M | 0.27% | 73 |
|
|
2023
Q3 | $11.7M | Sell |
18,037
-1,064
| -6% | -$688K | 0.25% | 76 |
|
|
2023
Q2 | $13.2M | Sell |
19,101
-1,974
| -9% | -$1.36M | 0.27% | 70 |
|
|
2023
Q1 | $14.1M | Sell |
21,075
-1,942
| -8% | -$1.3M | 0.29% | 60 |
|
|
2022
Q4 | $16.3M | Sell |
23,017
-1,638
| -7% | -$1.16M | 0.34% | 53 |
|
|
2022
Q3 | $13.6M | Sell |
24,655
-1,781
| -7% | -$980K | 0.29% | 63 |
|
|
2022
Q2 | $16.1M | Sell |
26,436
-2,358
| -8% | -$1.44M | 0.31% | 62 |
|
|
2022
Q1 | $22M | Sell |
28,794
-1,810
| -6% | -$1.38M | 0.34% | 52 |
|
|
2021
Q4 | $28M | Buy |
30,604
+56
| +0.2% | +$51.3K | 0.4% | 40 |
|
|
2021
Q3 | $25.6M | Sell |
30,548
-2,137
| -7% | -$1.79M | 0.39% | 35 |
|
|
2021
Q2 | $28.6M | Sell |
32,685
-1,553
| -5% | -$1.36M | 0.42% | 34 |
|
|
2021
Q1 | $25.8M | Sell |
34,238
-647
| -2% | -$488K | 0.4% | 35 |
|
|
2020
Q4 | $25.2M | Sell |
34,885
-1,545
| -4% | -$1.11M | 0.42% | 39 |
|
|
2020
Q3 | $20.5M | Sell |
36,430
-1,540
| -4% | -$868K | 0.38% | 44 |
|
|
2020
Q2 | $20.7M | Sell |
37,970
-2,745
| -7% | -$1.49M | 0.4% | 40 |
|
|
2020
Q1 | $17.9M | Buy |
40,715
+374
| +0.9% | +$165K | 0.43% | 40 |
|
|
2019
Q4 | $20.3M | Sell |
40,341
-4,820
| -11% | -$2.42M | 0.36% | 54 |
|
|
2019
Q3 | $20.1M | Sell |
45,161
-5,709
| -11% | -$2.54M | 0.37% | 51 |
|
|
2019
Q2 | $23.9M | Sell |
50,870
-5,122
| -9% | -$2.4M | 0.43% | 42 |
|
|
2019
Q1 | $23.9M | Sell |
55,992
-3,352
| -6% | -$1.43M | 0.43% | 39 |
|
|
2018
Q4 | $23.3M | Sell |
59,344
-5,595
| -9% | -$2.2M | 0.47% | 31 |
|
|
2018
Q3 | $30.6M | Buy |
64,939
+834
| +1% | +$393K | 0.5% | 24 |
|
|
2018
Q2 | $32M | Sell |
64,105
-914
| -1% | -$456K | 0.54% | 17 |
|
|
2018
Q1 | $35.7M | Buy |
65,019
+768
| +1% | +$422K | 0.6% | 17 |
|
|
2017
Q4 | $33M | Buy |
64,251
+4,206
| +7% | +$2.16M | 0.54% | 20 |
|
|
2017
Q3 | $26.8M | Buy |
60,045
+3,351
| +6% | +$1.5M | 0.45% | 32 |
|
|
2017
Q2 | $23.9M | Buy |
56,694
+5,120
| +10% | +$2.16M | 0.4% | 37 |
|
|
2017
Q1 | $19.8M | Buy |
51,574
+3,593
| +7% | +$1.38M | 0.33% | 60 |
|
|
2016
Q4 | $18.3M | Sell |
47,981
-1,683
| -3% | -$640K | 0.3% | 65 |
|
|
2016
Q3 | $18M | Buy |
49,664
+3,449
| +7% | +$1.25M | 0.3% | 73 |
|
|
2016
Q2 | $15.8M | Buy |
46,215
+6,260
| +16% | +$2.14M | 0.26% | 91 |
|
|
2016
Q1 | $13.6M | Buy |
39,955
+11,221
| +39% | +$3.82M | 0.23% | 109 |
|
|
2015
Q4 | $9.79M | Buy |
28,734
+15,794
| +122% | +$5.38M | 0.16% | 186 |
|
|
2015
Q3 | $3.85M | Buy |
12,940
+9,749
| +306% | +$2.9M | 0.06% | 426 |
|
|
2015
Q2 | $1.1M | Buy |
3,191
+1,728
| +118% | +$598K | 0.02% | 884 |
|
|
2015
Q1 | $535K | Buy |
1,463
+249
| +21% | +$91.1K | 0.01% | 1075 |
|
|
2014
Q4 | $434K | Sell |
1,214
-96
| -7% | -$34.3K | 0.01% | 1109 |
|
|
2014
Q3 | $430K | Buy |
1,310
+610
| +87% | +$200K | 0.01% | 1068 |
|
|
2014
Q2 | $224K | Hold |
700
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q1 | $220K | Hold |
700
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q4 | $222K | Hold |
700
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q3 | $189K | Hold |
700
| – | – | ﹤0.01% | 1145 |
|
|
2013
Q2 | $180K | Buy |
+700
| New | +$180K | ﹤0.01% | 1132 |
|