American International Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,520
| Closed | -$36.3M | – | 371 |
|
|
2024
Q1 | $36.3M | Sell |
43,520
-381
| -0.9% | -$306K | 0.13% | 76 |
|
|
2023
Q4 | $35.6M | Sell |
43,901
-433
| -1% | -$302K | 0.15% | 74 |
|
|
2023
Q3 | $28.7M | Sell |
44,334
-3,268
| -7% | -$2.28M | 0.19% | 85 |
|
|
2023
Q2 | $32.9M | Sell |
47,602
-468
| -1% | -$313K | 0.2% | 77 |
|
|
2023
Q1 | $32.2M | Buy |
48,070
+32
| +0.1% | +$22.5K | 0.21% | 74 |
|
|
2022
Q4 | $34M | Sell |
48,038
-2,971
| -6% | -$1.98M | 0.24% | 67 |
|
|
2022
Q3 | $28.1M | Buy |
51,009
+1,288
| +3% | +$843K | 0.2% | 79 |
|
|
2022
Q2 | $30.3M | Sell |
49,721
-1,142
| -2% | -$744K | 0.2% | 78 |
|
|
2022
Q1 | $38.9M | Sell |
50,863
-1,211
| -2% | -$946K | 0.21% | 74 |
|
|
2021
Q4 | $47.7M | Sell |
52,074
-343
| -0.7% | -$313K | 0.24% | 62 |
|
|
2021
Q3 | $44M | Sell |
52,417
-256
| -0.5% | -$229K | 0.23% | 65 |
|
|
2021
Q2 | $46.1K | Sell |
52,673
-1,389
| -3% | -$1.17M | 0.16% | 107 |
|
|
2021
Q1 | $40.8K | Sell |
54,062
-95
| -0.2% | -$68.9K | 0.14% | 113 |
|
|
2020
Q4 | $39.1K | Sell |
54,157
-506
| -0.9% | -$336K | 0.14% | 108 |
|
|
2020
Q3 | $30.8M | Sell |
54,663
-5,989
| -10% | -$3.42M | 0.15% | 95 |
|
|
2020
Q2 | $33M | Buy |
60,652
+11,859
| +24% | +$5.99M | 0.16% | 86 |
|
|
2020
Q1 | $21.5M | Sell |
48,793
-891
| -2% | -$439K | 0.12% | 113 |
|
|
2019
Q4 | $25M | Buy |
49,684
+82
| +0.2% | +$38.9K | 0.1% | 117 |
|
|
2019
Q3 | $22.1M | Sell |
49,602
-702
| -1% | -$313K | 0.09% | 120 |
|
|
2019
Q2 | $23.6M | Sell |
50,304
-1,887
| -4% | -$854K | 0.09% | 116 |
|
|
2019
Q1 | $22.3M | Sell |
52,191
-158
| -0.3% | -$66.3K | 0.08% | 120 |
|
|
2018
Q4 | $20.6M | Sell |
52,349
-2,036
| -4% | -$834K | 0.08% | 120 |
|
|
2018
Q3 | $25.6M | Buy |
54,385
+2,528
| +5% | +$1.23M | 0.09% | 112 |
|
|
2018
Q2 | $25.9M | Sell |
51,857
-271
| -0.5% | -$143K | 0.09% | 100 |
|
|
2018
Q1 | $28.2M | Buy |
52,128
+56
| +0.1% | +$30.7K | 0.1% | 93 |
|
|
2017
Q4 | $26.8M | Buy |
52,072
+1,030
| +2% | +$501K | 0.09% | 99 |
|
|
2017
Q3 | $22.8M | Sell |
51,042
-2,308
| -4% | -$985K | 0.08% | 105 |
|
|
2017
Q2 | $22.5M | Buy |
53,350
+212
| +0.4% | +$84.6K | 0.08% | 113 |
|
|
2017
Q1 | $20.4M | Buy |
53,138
+15
| +0% | +$5.74K | 0.07% | 120 |
|
|
2016
Q4 | $20.2M | Sell |
53,123
-306
| -0.6% | -$112K | 0.08% | 120 |
|
|
2016
Q3 | $19.4M | Sell |
53,429
-1,265
| -2% | -$460K | 0.08% | 118 |
|
|
2016
Q2 | $18.7M | Sell |
54,694
-646
| -1% | -$227K | 0.08% | 118 |
|
|
2016
Q1 | $18.8M | Sell |
55,340
-540
| -1% | -$171K | 0.07% | 138 |
|
|
2015
Q4 | $19M | Buy |
55,880
+582
| +1% | +$198K | 0.08% | 143 |
|
|
2015
Q3 | $16.4M | Sell |
55,298
-522
| -0.9% | -$168K | 0.07% | 152 |
|
|
2015
Q2 | $19.3M | Buy |
55,820
+172
| +0.3% | +$62.7K | 0.08% | 138 |
|
|
2015
Q1 | $20.4M | Sell |
55,648
-1,312
| -2% | -$475K | 0.08% | 128 |
|
|
2014
Q4 | $20.4M | Sell |
56,960
-172
| -0.3% | -$58.8K | 0.09% | 129 |
|
|
2014
Q3 | $18.8M | Buy |
57,132
+746
| +1% | +$240K | 0.08% | 139 |
|
|
2014
Q2 | $18M | Buy |
56,386
+7,089
| +14% | +$2.17M | 0.08% | 143 |
|
|
2014
Q1 | $15.5M | Sell |
49,297
-78
| -0.2% | -$23.8K | 0.07% | 162 |
|
|
2013
Q4 | $15.6M | Buy |
49,375
+483
| +1% | +$144K | 0.08% | 164 |
|
|
2013
Q3 | $13.2M | Buy |
48,892
+46
| +0.1% | +$12.5K | 0.07% | 188 |
|
|
2013
Q2 | $12.5M | Buy |
+48,846
| New | +$13.1M | 0.08% | 194 |
|
Other funds holding BLK
