AMCA
Arthur M. Cohen & Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
11,128
+9
| +0.1% | +$9.44K | 2.06% | 15 |
|
|
2025
Q1 | $10.5M | Sell |
11,119
-94
| -0.8% | -$89K | 2.02% | 15 |
|
|
2024
Q4 | $11.5M | Sell |
11,213
-277
| -2% | -$284K | 2.04% | 13 |
|
|
2024
Q3 | $10.7M | Sell |
11,490
-29
| -0.3% | -$26.9K | 1.93% | 14 |
|
|
2024
Q2 | $9.07M | Sell |
11,519
-55
| -0.5% | -$43.3K | 1.66% | 14 |
|
|
2024
Q1 | $9.65M | Sell |
11,574
-113
| -1% | -$94.2K | 2.04% | 14 |
|
|
2023
Q4 | $9.49M | Sell |
11,687
-730
| -6% | -$593K | 2.23% | 14 |
|
|
2023
Q3 | $8.03M | Buy |
12,417
+99
| +0.8% | +$64K | 2.06% | 14 |
|
|
2023
Q2 | $8.51M | Buy |
12,318
+2
| +0% | +$1.38K | 2.11% | 13 |
|
|
2023
Q1 | $8.24M | Sell |
12,316
-195
| -2% | -$130K | 2.21% | 12 |
|
|
2022
Q4 | $8.87M | Buy |
12,511
+93
| +0.7% | +$65.9K | 2.42% | 10 |
|
|
2022
Q3 | $6.84M | Sell |
12,418
-659
| -5% | -$363K | 1.88% | 12 |
|
|
2022
Q2 | $7.96M | Buy |
13,077
+145
| +1% | +$88.3K | 1.98% | 13 |
|
|
2022
Q1 | $9.88M | Sell |
12,932
-1,507
| -10% | -$1.15M | 2.08% | 11 |
|
|
2021
Q4 | $16.4M | Sell |
14,439
-388
| -3% | -$442K | 3.05% | 8 |
|
|
2021
Q3 | $12.4M | Sell |
14,827
-1
| -0% | -$838 | 2.52% | 8 |
|
|
2021
Q2 | $13M | Buy |
14,828
+499
| +3% | +$437K | 2.52% | 9 |
|
|
2021
Q1 | $10.8M | Buy |
14,329
+211
| +1% | +$159K | 2.49% | 9 |
|
|
2020
Q4 | $10.2M | Buy |
14,118
+65
| +0.5% | +$47K | 2.4% | 10 |
|
|
2020
Q3 | $7.92M | Buy |
14,053
+305
| +2% | +$172K | 2.06% | 10 |
|
|
2020
Q2 | $7.48M | Buy |
13,748
+607
| +5% | +$330K | 2.25% | 12 |
|
|
2020
Q1 | $5.39M | Buy |
13,141
+125
| +1% | +$51.3K | 2.14% | 12 |
|
|
2019
Q4 | $6.33M | Sell |
13,016
-560
| -4% | -$273K | 1.95% | 13 |
|
|
2019
Q3 | $5.87K | Buy |
13,576
+1,556
| +13% | +$673 | 1.65% | 13 |
|
|
2019
Q2 | $5.64M | Buy |
12,020
+796
| +7% | +$374K | 1.93% | 13 |
|
|
2019
Q1 | $4.8M | Buy |
11,224
+1,744
| +18% | +$745K | 1.71% | 14 |
|
|
2018
Q4 | $4.47K | Hold |
9,480
| – | – | 1.42% | 16 |
|
|
2018
Q3 | $4.47K | Sell |
9,480
-464
| -5% | -$219 | 1.36% | 17 |
|
|
2018
Q2 | $4.96M | Buy |
9,944
+17
| +0.2% | +$8.49K | 1.87% | 12 |
|
|
2018
Q1 | $5.16M | Sell |
9,927
-449
| -4% | -$233K | 1.94% | 14 |
|
|
2017
Q4 | $4.24K | Buy |
+10,376
| New | +$4.24K | 1.16% | 16 |
|
|
2017
Q2 | $3.86M | Buy |
8,994
+866
| +11% | +$371K | 1.51% | 18 |
|
|
2017
Q1 | $3.12M | Buy |
8,128
+427
| +6% | +$164K | 1.39% | 22 |
|
|
2016
Q4 | $2.93M | Buy |
+7,701
| New | +$2.93M | 1.55% | 19 |
|
|
2014
Q3 | $4.08M | Buy |
+8,719
| New | +$4.08M | 1.9% | 14 |
|