AFG
Albion Financial Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
26,239
+14,544
| +124% | +$15.3M | 1.8% | 13 |
|
|
2025
Q1 | $11.1M | Buy |
11,695
+340
| +3% | +$322K | 0.78% | 36 |
|
|
2024
Q4 | $11.6M | Sell |
11,355
-215
| -2% | -$220K | 0.8% | 33 |
|
|
2024
Q3 | $11M | Buy |
11,570
+284
| +3% | +$270K | 0.76% | 32 |
|
|
2024
Q2 | $8.89M | Buy |
11,286
+23
| +0.2% | +$18.1K | 0.67% | 33 |
|
|
2024
Q1 | $9.39M | Buy |
11,263
+454
| +4% | +$379K | 0.72% | 33 |
|
|
2023
Q4 | $8.77M | Sell |
10,809
-106
| -1% | -$86.1K | 0.72% | 31 |
|
|
2023
Q3 | $7.06M | Buy |
10,915
+337
| +3% | +$218K | 0.65% | 34 |
|
|
2023
Q2 | $7.31M | Sell |
10,578
-2
| -0% | -$1.38K | 0.64% | 33 |
|
|
2023
Q1 | $7.08M | Buy |
10,580
+3
| +0% | +$2.01K | 0.65% | 35 |
|
|
2022
Q4 | $7.5M | Sell |
10,577
-128
| -1% | -$90.7K | 0.72% | 31 |
|
|
2022
Q3 | $5.89M | Buy |
10,705
+308
| +3% | +$169K | 0.61% | 38 |
|
|
2022
Q2 | $6.33M | Buy |
10,397
+99
| +1% | +$60.3K | 0.63% | 38 |
|
|
2022
Q1 | $7.87M | Sell |
10,298
-285
| -3% | -$218K | 0.67% | 36 |
|
|
2021
Q4 | $9.69M | Buy |
10,583
+122
| +1% | +$112K | 0.77% | 35 |
|
|
2021
Q3 | $8.77M | Sell |
10,461
-87
| -0.8% | -$73K | 0.77% | 34 |
|
|
2021
Q2 | $9.23M | Buy |
+10,548
| New | +$9.23M | 0.8% | 33 |
|
|
2020
Q4 | $6.96M | Buy |
9,642
+1,979
| +26% | +$1.43M | 0.68% | 33 |
|
|
2020
Q3 | $4.32M | Buy |
7,663
+1,004
| +15% | +$566K | 0.47% | 50 |
|
|
2020
Q2 | $3.62M | Buy |
6,659
+1,002
| +18% | +$545K | 0.43% | 50 |
|
|
2020
Q1 | $2.49M | Buy |
5,657
+1,534
| +37% | +$675K | 0.36% | 50 |
|
|
2019
Q4 | $2.07M | Buy |
4,123
+2,619
| +174% | +$1.32M | 0.25% | 65 |
|
|
2019
Q3 | $670K | Sell |
1,504
-74
| -5% | -$33K | 0.09% | 121 |
|
|
2019
Q2 | $741K | Buy |
1,578
+165
| +12% | +$77.5K | 0.1% | 122 |
|
|
2019
Q1 | $604K | Hold |
1,413
| – | – | 0.08% | 129 |
|
|
2018
Q4 | $555K | Buy |
1,413
+599
| +74% | +$235K | 0.09% | 125 |
|
|
2018
Q3 | $384K | Buy |
814
+6
| +0.7% | +$2.83K | 0.05% | 149 |
|
|
2018
Q2 | $403K | Buy |
808
+85
| +12% | +$42.4K | 0.06% | 149 |
|
|
2018
Q1 | $392K | Buy |
723
+4
| +0.6% | +$2.17K | 0.06% | 144 |
|
|
2017
Q4 | $369K | Sell |
719
-8
| -1% | -$4.11K | 0.06% | 146 |
|
|
2017
Q3 | $325K | Hold |
727
| – | – | 0.05% | 149 |
|
|
2017
Q2 | $307K | Hold |
727
| – | – | 0.05% | 153 |
|
|
2017
Q1 | $279K | Buy |
727
+12
| +2% | +$4.61K | 0.04% | 160 |
|
|
2016
Q4 | $272K | Hold |
715
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $259K | Sell |
715
-40
| -5% | -$14.5K | 0.04% | 156 |
|
|
2016
Q2 | $259K | Buy |
755
+40
| +6% | +$13.7K | 0.05% | 152 |
|
|
2016
Q1 | $244K | Sell |
715
-55
| -7% | -$18.8K | 0.04% | 152 |
|
|
2015
Q4 | $262K | Hold |
770
| – | – | 0.05% | 147 |
|
|
2015
Q3 | $229K | Buy |
770
+55
| +8% | +$16.4K | 0.04% | 157 |
|
|
2015
Q2 | $247K | Hold |
715
| – | – | 0.04% | 153 |
|
|
2015
Q1 | $262K | Hold |
715
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $256K | Hold |
715
| – | – | 0.04% | 151 |
|
|
2014
Q3 | $235K | Hold |
715
| – | – | 0.04% | 157 |
|
|
2014
Q2 | $229K | Buy |
715
+15
| +2% | +$4.8K | 0.04% | 170 |
|
|
2014
Q1 | $220K | Hold |
700
| – | – | 0.04% | 170 |
|
|
2013
Q4 | $222K | Buy |
+700
| New | +$222K | 0.04% | 152 |
|