AIA
Avalon Investment & Advisory’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.74M | Sell |
4,091
-22,921
| -85% | -$15.3M | 0.07% | 163 |
|
|
2022
Q4 | $19.1M | Sell |
27,012
-1,032
| -4% | -$731K | 0.55% | 60 |
|
|
2022
Q3 | $15.4M | Buy |
28,044
+6,966
| +33% | +$3.83M | 0.48% | 75 |
|
|
2022
Q2 | $12.8M | Buy |
21,078
+19,268
| +1,065% | +$11.7M | 0.36% | 88 |
|
|
2022
Q1 | $1.38M | Buy |
+1,810
| New | +$1.38M | 0.03% | 188 |
|
|
2021
Q4 | – | Sell |
-1,710
| Closed | -$1.43M | – | 303 |
|
|
2021
Q3 | $1.43M | Buy |
1,710
+10
| +0.6% | +$8.39K | 0.03% | 214 |
|
|
2021
Q2 | $1.49M | Hold |
1,700
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $1.28M | Sell |
1,700
-14,075
| -89% | -$10.6M | 0.03% | 220 |
|
|
2020
Q4 | $11.4M | Buy |
15,775
+75
| +0.5% | +$54.1K | 0.23% | 119 |
|
|
2020
Q3 | $8.85M | Hold |
15,700
| – | – | 0.2% | 122 |
|
|
2020
Q2 | $8.54M | Sell |
15,700
-43
| -0.3% | -$23.4K | 0.2% | 120 |
|
|
2020
Q1 | $6.93M | Sell |
15,743
-135
| -0.9% | -$59.4K | 0.18% | 129 |
|
|
2019
Q4 | $7.98M | Buy |
15,878
+178
| +1% | +$89.5K | 0.16% | 130 |
|
|
2019
Q3 | $7M | Sell |
15,700
-97
| -0.6% | -$43.2K | 0.15% | 133 |
|
|
2019
Q2 | $7.41M | Sell |
15,797
-11
| -0.1% | -$5.16K | 0.16% | 137 |
|
|
2019
Q1 | $6.76M | Hold |
15,808
| – | – | 0.15% | 135 |
|
|
2018
Q4 | $6.21M | Sell |
15,808
-13,711
| -46% | -$5.39M | 0.16% | 138 |
|
|
2018
Q3 | $13.9M | Sell |
29,519
-193
| -0.6% | -$91K | 0.39% | 89 |
|
|
2018
Q2 | $14.8M | Sell |
29,712
-710
| -2% | -$354K | 0.44% | 82 |
|
|
2018
Q1 | $16.5M | Sell |
30,422
-261
| -0.9% | -$141K | 0.51% | 72 |
|
|
2017
Q4 | $15.8M | Sell |
30,683
-416
| -1% | -$214K | 0.49% | 71 |
|
|
2017
Q3 | $13.9M | Sell |
31,099
-752
| -2% | -$336K | 0.44% | 80 |
|
|
2017
Q2 | $13.5M | Sell |
31,851
-433
| -1% | -$183K | 0.45% | 80 |
|
|
2017
Q1 | $12.4M | Sell |
32,284
-486
| -1% | -$186K | 0.42% | 84 |
|
|
2016
Q4 | $12.5M | Sell |
32,770
-836
| -2% | -$318K | 0.45% | 77 |
|
|
2016
Q3 | $12.2M | Sell |
33,606
-665
| -2% | -$241K | 0.46% | 76 |
|
|
2016
Q2 | $11.7M | Buy |
34,271
+971
| +3% | +$333K | 0.45% | 83 |
|
|
2016
Q1 | $11.3M | Sell |
33,300
-678
| -2% | -$231K | 0.49% | 83 |
|
|
2015
Q4 | $11.6M | Sell |
33,978
-2,956
| -8% | -$1.01M | 0.5% | 85 |
|
|
2015
Q3 | $11M | Buy |
36,934
+2,157
| +6% | +$642K | 0.48% | 92 |
|
|
2015
Q2 | $12M | Sell |
34,777
-770
| -2% | -$266K | 0.52% | 87 |
|
|
2015
Q1 | $13M | Buy |
35,547
+1,561
| +5% | +$571K | 0.57% | 80 |
|
|
2014
Q4 | $12.2M | Buy |
33,986
+3,028
| +10% | +$1.08M | 0.55% | 78 |
|
|
2014
Q3 | $10.2M | Buy |
30,958
+626
| +2% | +$206K | 0.51% | 82 |
|
|
2014
Q2 | $9.69M | Buy |
30,332
+913
| +3% | +$292K | 0.49% | 93 |
|
|
2014
Q1 | $9.25M | Buy |
+29,419
| New | +$9.25M | 0.51% | 84 |
|