Americana Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.37M | Buy |
3,215
+13
| +0.4% | +$13.6K | 0.12% | 151 |
|
2025
Q1 | $3.03M | Buy |
3,202
+97
| +3% | +$91.8K | 0.12% | 140 |
|
2024
Q4 | $3.18M | Buy |
3,105
+2,344
| +308% | +$2.4M | 0.13% | 149 |
|
2024
Q3 | $723K | Buy |
761
+30
| +4% | +$28.5K | 0.05% | 211 |
|
2024
Q2 | $576K | Buy |
731
+46
| +7% | +$36.2K | 0.05% | 211 |
|
2024
Q1 | $571K | Sell |
685
-347
| -34% | -$289K | 0.05% | 214 |
|
2023
Q4 | $550K | Buy |
1,032
+410
| +66% | +$219K | 0.05% | 196 |
|
2023
Q3 | $388K | Buy |
622
+4
| +0.6% | +$2.5K | 0.04% | 226 |
|
2023
Q2 | $427K | Buy |
618
+235
| +61% | +$162K | 0.05% | 207 |
|
2023
Q1 | $256K | Buy |
383
+45
| +13% | +$30.1K | 0.04% | 235 |
|
2022
Q4 | $240K | Buy |
+338
| New | +$240K | 0.04% | 221 |
|
2022
Q3 | – | Sell |
-361
| Closed | -$219K | – | 246 |
|
2022
Q2 | $219K | Sell |
361
-488
| -57% | -$296K | 0.04% | 223 |
|
2022
Q1 | $646K | Buy |
849
+56
| +7% | +$42.6K | 0.2% | 103 |
|
2021
Q4 | $726K | Buy |
793
+108
| +16% | +$98.9K | 0.13% | 130 |
|
2021
Q3 | $574K | Sell |
685
-23
| -3% | -$19.3K | 0.14% | 128 |
|
2021
Q2 | $619K | Buy |
708
+40
| +6% | +$35K | 0.31% | 61 |
|
2021
Q1 | $503K | Buy |
668
+28
| +4% | +$21.1K | 0.31% | 58 |
|
2020
Q4 | $461K | Buy |
640
+36
| +6% | +$25.9K | 0.35% | 56 |
|
2020
Q3 | $340K | Buy |
604
+20
| +3% | +$11.3K | 0.31% | 58 |
|
2020
Q2 | $317K | Sell |
584
-309
| -35% | -$168K | 0.24% | 65 |
|
2020
Q1 | $392K | Buy |
893
+279
| +45% | +$122K | 0.4% | 55 |
|
2019
Q4 | $308K | Buy |
+614
| New | +$308K | 0.17% | 72 |
|