American Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
2,691
+26
| +1% | +$27.3K | 0.27% | 64 |
|
|
2025
Q1 | $2.52M | Sell |
2,665
-742
| -22% | -$702K | 0.62% | 47 |
|
|
2024
Q4 | $3.49M | Sell |
3,407
-123
| -3% | -$126K | 0.27% | 62 |
|
|
2024
Q3 | $3.35M | Sell |
3,530
-874
| -20% | -$830K | 0.28% | 57 |
|
|
2024
Q2 | $3.47M | Sell |
4,404
-244
| -5% | -$192K | 0.28% | 62 |
|
|
2024
Q1 | $3.88M | Sell |
4,648
-117
| -2% | -$97.5K | 0.32% | 61 |
|
|
2023
Q4 | $3.87M | Sell |
4,765
-83
| -2% | -$67.4K | 0.29% | 61 |
|
|
2023
Q3 | $3.13M | Sell |
4,848
-116
| -2% | -$75K | 0.24% | 71 |
|
|
2023
Q2 | $3.43M | Sell |
4,964
-42
| -0.8% | -$29K | 0.24% | 79 |
|
|
2023
Q1 | $3.35M | Buy |
5,006
+206
| +4% | +$138K | 0.23% | 84 |
|
|
2022
Q4 | $3.4M | Sell |
4,800
-194
| -4% | -$137K | 0.32% | 77 |
|
|
2022
Q3 | $2.75M | Sell |
4,994
-142
| -3% | -$78.1K | 0.23% | 86 |
|
|
2022
Q2 | $3.13M | Sell |
5,136
-629
| -11% | -$383K | 0.25% | 78 |
|
|
2022
Q1 | $4.41M | Sell |
5,765
-48
| -0.8% | -$36.7K | 0.3% | 65 |
|
|
2021
Q4 | $5.32M | Buy |
+5,813
| New | +$5.32M | 0.41% | 45 |
|