AAM
Aureus Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
890
+21
| +2% | +$22K | 0.06% | 96 |
|
|
2025
Q1 | $822K | Buy |
869
+63
| +8% | +$59.6K | 0.06% | 103 |
|
|
2024
Q4 | $826K | Sell |
806
-21
| -3% | -$21.5K | 0.05% | 105 |
|
|
2024
Q3 | $785K | Sell |
827
-120
| -13% | -$114K | 0.05% | 101 |
|
|
2024
Q2 | $746K | Buy |
947
+86
| +10% | +$67.7K | 0.05% | 101 |
|
|
2024
Q1 | $718K | Buy |
861
+27
| +3% | +$22.5K | 0.05% | 101 |
|
|
2023
Q4 | $677K | Buy |
834
+27
| +3% | +$21.9K | 0.05% | 105 |
|
|
2023
Q3 | $522K | Buy |
807
+208
| +35% | +$134K | 0.04% | 116 |
|
|
2023
Q2 | $414K | Sell |
599
-35
| -6% | -$24.2K | 0.03% | 130 |
|
|
2023
Q1 | $424K | Buy |
634
+49
| +8% | +$32.8K | 0.03% | 124 |
|
|
2022
Q4 | $415K | Sell |
585
-110
| -16% | -$77.9K | 0.04% | 131 |
|
|
2022
Q3 | $382K | Sell |
695
-30
| -4% | -$16.5K | 0.03% | 126 |
|
|
2022
Q2 | $441K | Buy |
725
+1
| +0.1% | +$608 | 0.04% | 130 |
|
|
2022
Q1 | $553K | Buy |
724
+33
| +5% | +$25.2K | 0.04% | 138 |
|
|
2021
Q4 | $633K | Hold |
691
| – | – | 0.04% | 119 |
|
|
2021
Q3 | $579K | Buy |
691
+52
| +8% | +$43.6K | 0.04% | 120 |
|
|
2021
Q2 | $559K | Buy |
+639
| New | +$559K | 0.04% | 128 |
|
|
2019
Q1 | – | Sell |
-924
| Closed | -$363K | – | 171 |
|
|
2018
Q4 | $363K | Sell |
924
-74
| -7% | -$29.1K | 0.06% | 117 |
|
|
2018
Q3 | $470K | Sell |
998
-1,399
| -58% | -$659K | 0.06% | 117 |
|
|
2018
Q2 | $1.2M | Buy |
2,397
+1,906
| +388% | +$951K | 0.16% | 69 |
|
|
2018
Q1 | $266K | Buy |
+491
| New | +$266K | 0.04% | 154 |
|