AG
Ascent Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
1,353
-697
| -34% | -$731K | 0.06% | 273 |
|
|
2025
Q1 | $1.94M | Sell |
2,050
-555
| -21% | -$525K | 0.08% | 233 |
|
|
2024
Q4 | $2.67M | Buy |
2,605
+496
| +24% | +$508K | 0.2% | 124 |
|
|
2024
Q3 | $2M | Buy |
2,109
+1,322
| +168% | +$1.26M | 0.15% | 175 |
|
|
2024
Q2 | $620K | Buy |
787
+209
| +36% | +$165K | 0.05% | 331 |
|
|
2024
Q1 | $482K | Buy |
578
+197
| +52% | +$164K | 0.04% | 363 |
|
|
2023
Q4 | $305K | Sell |
381
-13
| -3% | -$10.4K | 0.03% | 416 |
|
|
2023
Q3 | $257K | Sell |
394
-120
| -23% | -$78.2K | 0.03% | 408 |
|
|
2023
Q2 | $358K | Sell |
514
-188
| -27% | -$131K | 0.04% | 352 |
|
|
2023
Q1 | $470K | Sell |
702
-60
| -8% | -$40.1K | 0.05% | 327 |
|
|
2022
Q4 | $540K | Buy |
762
+13
| +2% | +$9.21K | 0.06% | 293 |
|
|
2022
Q3 | $484K | Sell |
749
-340
| -31% | -$220K | 0.06% | 296 |
|
|
2022
Q2 | $729K | Buy |
1,089
+179
| +20% | +$120K | 0.09% | 248 |
|
|
2022
Q1 | $695K | Buy |
910
+440
| +94% | +$336K | 0.08% | 262 |
|
|
2021
Q4 | $376K | Buy |
+470
| New | +$376K | 0.05% | 349 |
|