AAIM
Asset Advisors Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
5,767
-230
| -4% | -$241K | 0.6% | 45 |
|
|
2025
Q1 | $5.68M | Buy |
5,997
+13
| +0.2% | +$12.3K | 0.6% | 44 |
|
|
2024
Q4 | $6.13M | Sell |
5,984
-51
| -0.8% | -$52.3K | 0.64% | 39 |
|
|
2024
Q3 | $5.73M | Sell |
6,035
-1,000
| -14% | -$950K | 0.6% | 41 |
|
|
2024
Q2 | $5.54M | Sell |
7,035
-520
| -7% | -$409K | 0.6% | 42 |
|
|
2024
Q1 | $6.3M | Sell |
7,555
-10,557
| -58% | -$8.8M | 0.71% | 39 |
|
|
2023
Q4 | $14.7M | Sell |
18,112
-348
| -2% | -$283K | 1.8% | 19 |
|
|
2023
Q3 | $11.9M | Sell |
18,460
-744
| -4% | -$481K | 1.61% | 21 |
|
|
2023
Q2 | $13.3M | Sell |
19,204
-335
| -2% | -$232K | 1.69% | 20 |
|
|
2023
Q1 | $13.1M | Sell |
19,539
-300
| -2% | -$201K | 1.71% | 19 |
|
|
2022
Q4 | $14.1M | Sell |
19,839
-585
| -3% | -$415K | 1.85% | 17 |
|
|
2022
Q3 | $11.2M | Sell |
20,424
-215
| -1% | -$118K | 1.6% | 21 |
|
|
2022
Q2 | $12.6M | Sell |
20,639
-2,330
| -10% | -$1.42M | 1.71% | 19 |
|
|
2022
Q1 | $17.6M | Sell |
22,969
-465
| -2% | -$355K | 1.96% | 16 |
|
|
2021
Q4 | $21.5M | Buy |
23,434
+85
| +0.4% | +$77.8K | 2.16% | 15 |
|
|
2021
Q3 | $19.6M | Sell |
23,349
-5
| -0% | -$4.19K | 2.18% | 13 |
|
|
2021
Q2 | $20.4M | Buy |
23,354
+470
| +2% | +$411K | 2.26% | 11 |
|
|
2021
Q1 | $18.5M | Buy |
22,884
+314
| +1% | +$254K | 2.16% | 13 |
|
|
2020
Q4 | $16.3M | Buy |
22,570
+1,140
| +5% | +$823K | 2.11% | 15 |
|
|
2020
Q3 | $12.1M | Buy |
21,430
+522
| +2% | +$294K | 1.82% | 18 |
|
|
2020
Q2 | $11.4M | Buy |
20,908
+1,063
| +5% | +$578K | 1.82% | 16 |
|
|
2020
Q1 | $8.73M | Buy |
19,845
+573
| +3% | +$252K | 1.62% | 21 |
|
|
2019
Q4 | $9.99M | Buy |
19,272
+1,437
| +8% | +$745K | 1.45% | 23 |
|
|
2019
Q3 | $7.95M | Buy |
17,835
+2,085
| +13% | +$929K | 1.27% | 26 |
|
|
2019
Q2 | $7.39M | Buy |
15,750
+1,415
| +10% | +$664K | 1.24% | 25 |
|
|
2019
Q1 | $6.13M | Sell |
14,335
-320
| -2% | -$137K | 1.09% | 29 |
|
|
2018
Q4 | $5.76M | Sell |
14,655
-2,430
| -14% | -$955K | 1.14% | 28 |
|
|
2018
Q3 | $8.05M | Buy |
+17,085
| New | +$8.05M | 1.33% | 26 |
|