ACM
Alpha Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
5,547
+4
| +0.1% | +$4.2K | 1% | 37 |
|
|
2025
Q1 | $5.25M | Buy |
5,543
+11
| +0.2% | +$10.4K | 1% | 35 |
|
|
2024
Q4 | $5.67M | Sell |
5,532
-49
| -0.9% | -$50.2K | 1.04% | 33 |
|
|
2024
Q3 | $5.3M | Sell |
5,581
-195
| -3% | -$185K | 1% | 34 |
|
|
2024
Q2 | $4.55M | Buy |
5,776
+64
| +1% | +$50.4K | 0.89% | 37 |
|
|
2024
Q1 | $4.76M | Sell |
5,712
-244
| -4% | -$203K | 0.93% | 38 |
|
|
2023
Q4 | $4.84M | Buy |
5,956
+57
| +1% | +$46.3K | 1% | 31 |
|
|
2023
Q3 | $3.81M | Sell |
5,899
-82
| -1% | -$53K | 0.89% | 41 |
|
|
2023
Q2 | $4.24M | Hold |
5,981
| – | – | 1.06% | 31 |
|
|
2023
Q1 | $4.24M | Hold |
5,981
| – | – | 1.06% | 31 |
|
|
2022
Q4 | $4.24M | Sell |
5,981
-106
| -2% | -$75.1K | 1.06% | 31 |
|
|
2022
Q3 | $3.35M | Buy |
6,087
+171
| +3% | +$94.1K | 0.89% | 46 |
|
|
2022
Q2 | $3.6M | Buy |
5,916
+460
| +8% | +$280K | 0.98% | 35 |
|
|
2022
Q1 | $4.17M | Buy |
5,456
+400
| +8% | +$306K | 0.91% | 33 |
|
|
2021
Q4 | $4.63M | Sell |
5,056
-50
| -1% | -$45.8K | 1.02% | 28 |
|
|
2021
Q3 | $4.28M | Sell |
5,106
-312
| -6% | -$262K | 1.02% | 28 |
|
|
2021
Q2 | $4.74M | Sell |
5,418
-209
| -4% | -$183K | 1.11% | 23 |
|
|
2021
Q1 | $4.24M | Buy |
5,627
+7
| +0.1% | +$5.28K | 1.08% | 24 |
|
|
2020
Q4 | $4.06M | Sell |
5,620
-12
| -0.2% | -$8.66K | 1.02% | 26 |
|
|
2020
Q3 | $3.17M | Buy |
5,632
+2
| +0% | +$1.13K | 0.92% | 32 |
|
|
2020
Q2 | $3.06M | Buy |
5,630
+49
| +0.9% | +$26.7K | 1.05% | 25 |
|
|
2020
Q1 | $2.46M | Buy |
5,581
+114
| +2% | +$50.1K | 1.08% | 27 |
|
|
2019
Q4 | $2.75M | Sell |
5,467
-495
| -8% | -$249K | 1.01% | 37 |
|
|
2019
Q3 | $2.66M | Buy |
5,962
+253
| +4% | +$113K | 0.98% | 38 |
|
|
2019
Q2 | $2.68M | Sell |
5,709
-51
| -0.9% | -$23.9K | 1.01% | 33 |
|
|
2019
Q1 | $2.46M | Buy |
5,760
+187
| +3% | +$79.9K | 0.97% | 40 |
|
|
2018
Q4 | $2.19M | Buy |
5,573
+406
| +8% | +$159K | 1.02% | 37 |
|
|
2018
Q3 | $2.44M | Buy |
5,167
+208
| +4% | +$98K | 0.98% | 39 |
|
|
2018
Q2 | $2.47M | Sell |
4,959
-388
| -7% | -$194K | 1.01% | 29 |
|
|
2018
Q1 | $2.9M | Sell |
5,347
-98
| -2% | -$53.1K | 1.24% | 13 |
|
|
2017
Q4 | $2.8M | Sell |
5,445
-352
| -6% | -$181K | 1.32% | 14 |
|
|
2017
Q3 | $2.59M | Buy |
5,797
+237
| +4% | +$106K | 1.23% | 16 |
|
|
2017
Q2 | $2.35M | Buy |
+5,560
| New | +$2.35M | 1.16% | 27 |
|