ADL
Asset Dedication LLC’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
1,397
+362
| +35% | +$380K | 0.11% | 122 |
|
|
2025
Q1 | $980K | Sell |
1,035
-46
| -4% | -$43.5K | 0.08% | 149 |
|
|
2024
Q4 | $1.11M | Sell |
1,081
-92
| -8% | -$94.3K | 0.09% | 144 |
|
|
2024
Q3 | $1.11M | Sell |
1,173
-7
| -0.6% | -$6.65K | 0.08% | 170 |
|
|
2024
Q2 | $929K | Buy |
1,180
+36
| +3% | +$28.3K | 0.06% | 183 |
|
|
2024
Q1 | $958K | Sell |
1,144
-5
| -0.4% | -$4.19K | 0.07% | 170 |
|
|
2023
Q4 | $931K | Buy |
1,149
+319
| +38% | +$258K | 0.08% | 179 |
|
|
2023
Q3 | $538K | Sell |
830
-27
| -3% | -$17.5K | 0.05% | 219 |
|
|
2023
Q2 | $589K | Sell |
857
-10
| -1% | -$6.87K | 0.05% | 215 |
|
|
2023
Q1 | $578K | Buy |
867
+42
| +5% | +$28K | 0.05% | 211 |
|
|
2022
Q4 | $585K | Sell |
825
-69
| -8% | -$48.9K | 0.06% | 209 |
|
|
2022
Q3 | $495K | Sell |
894
-161
| -15% | -$89.1K | 0.05% | 215 |
|
|
2022
Q2 | $641K | Buy |
1,055
+120
| +13% | +$72.9K | 0.1% | 112 |
|
|
2022
Q1 | $714K | Buy |
935
+58
| +7% | +$44.3K | 0.08% | 181 |
|
|
2021
Q4 | $803K | Buy |
877
+26
| +3% | +$23.8K | 0.1% | 154 |
|
|
2021
Q3 | $712K | Sell |
851
-7
| -0.8% | -$5.86K | 0.09% | 154 |
|
|
2021
Q2 | $748K | Buy |
858
+45
| +6% | +$39.2K | 0.11% | 144 |
|
|
2021
Q1 | $615K | Sell |
813
-45
| -5% | -$34K | 0.14% | 137 |
|
|
2020
Q4 | $619K | Sell |
858
-11
| -1% | -$7.94K | 0.12% | 142 |
|
|
2020
Q3 | $492K | Buy |
869
+10
| +1% | +$5.66K | 0.11% | 151 |
|
|
2020
Q2 | $467K | Buy |
859
+118
| +16% | +$64.2K | 0.13% | 142 |
|
|
2020
Q1 | $327K | Buy |
741
+668
| +915% | +$295K | 0.1% | 157 |
|
|
2019
Q4 | $37K | Hold |
73
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $33K | Buy |
+73
| New | +$33K | 0.01% | 325 |
|