Allen Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-702
| Closed | -$585K | – | 219 |
|
|
2024
Q1 | $585K | Sell |
702
-43
| -6% | -$35.8K | 0.01% | 151 |
|
|
2023
Q4 | $605K | Buy |
745
+43
| +6% | +$34.9K | 0.01% | 152 |
|
|
2023
Q3 | $454K | Hold |
702
| – | – | 0.01% | 169 |
|
|
2023
Q2 | $485K | Hold |
702
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $470K | Hold |
702
| – | – | 0.01% | 161 |
|
|
2022
Q4 | $497K | Sell |
702
-48
| -6% | -$34K | 0.01% | 158 |
|
|
2022
Q3 | $413K | Hold |
750
| – | – | 0.01% | 162 |
|
|
2022
Q2 | $457K | Hold |
750
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $573K | Hold |
750
| – | – | 0.01% | 165 |
|
|
2021
Q4 | $687K | Hold |
750
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $629K | Hold |
750
| – | – | 0.01% | 131 |
|
|
2021
Q2 | $656K | Sell |
750
-530
| -41% | -$464K | 0.01% | 124 |
|
|
2021
Q1 | $965K | Hold |
1,280
| – | – | 0.01% | 114 |
|
|
2020
Q4 | $924K | Sell |
1,280
-115
| -8% | -$83K | 0.02% | 113 |
|
|
2020
Q3 | $786K | Sell |
1,395
-13
| -0.9% | -$7.33K | 0.01% | 110 |
|
|
2020
Q2 | $766K | Hold |
1,408
| – | – | 0.02% | 111 |
|
|
2020
Q1 | $619K | Buy |
1,408
+48
| +4% | +$21.1K | 0.02% | 116 |
|
|
2019
Q4 | $684K | Hold |
1,360
| – | – | 0.02% | 115 |
|
|
2019
Q3 | $606K | Sell |
1,360
-73
| -5% | -$32.5K | 0.02% | 130 |
|
|
2019
Q2 | $673K | Sell |
1,433
-2
| -0.1% | -$939 | 0.02% | 125 |
|
|
2019
Q1 | $613K | Hold |
1,435
| – | – | 0.02% | 127 |
|
|
2018
Q4 | $564K | Hold |
1,435
| – | – | 0.02% | 114 |
|
|
2018
Q3 | $676K | Hold |
1,435
| – | – | 0.02% | 129 |
|
|
2018
Q2 | $716K | Hold |
1,435
| – | – | 0.03% | 122 |
|
|
2018
Q1 | $777K | Buy |
1,435
+700
| +95% | +$379K | 0.03% | 108 |
|
|
2017
Q4 | $378K | Hold |
735
| – | – | 0.02% | 140 |
|
|
2017
Q3 | $329K | Buy |
+735
| New | +$329K | 0.02% | 178 |
|