APIM
Agate Pass Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
795
+91
| +13% | +$95.5K | 0.34% | 73 |
|
|
2025
Q1 | $666K | Buy |
704
+25
| +4% | +$23.7K | 0.29% | 78 |
|
|
2024
Q4 | $696K | Hold |
679
| – | – | 0.31% | 77 |
|
|
2024
Q3 | $645K | Buy |
679
+25
| +4% | +$23.7K | 0.32% | 68 |
|
|
2024
Q2 | $515K | Buy |
654
+90
| +16% | +$70.9K | 0.27% | 71 |
|
|
2024
Q1 | $470K | Buy |
564
+117
| +26% | +$97.5K | 0.25% | 73 |
|
|
2023
Q4 | $363K | Buy |
+447
| New | +$363K | 0.21% | 76 |
|
|
2023
Q3 | – | Sell |
-368
| Closed | -$254K | – | 85 |
|
|
2023
Q2 | $254K | Buy |
+368
| New | +$254K | 0.15% | 84 |
|