ACM
Azimuth Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.1M | Sell |
22,311
-2,209
| -9% | -$1.69M | 0.73% | 38 |
|
|
2021
Q4 | $22.5M | Sell |
24,520
-472
| -2% | -$432K | 0.9% | 24 |
|
|
2021
Q3 | $21M | Buy |
24,992
+814
| +3% | +$683K | 0.9% | 24 |
|
|
2021
Q2 | $21.2M | Sell |
24,178
-5,085
| -17% | -$4.45M | 0.91% | 23 |
|
|
2021
Q1 | $22.1M | Sell |
29,263
-318
| -1% | -$240K | 1.05% | 12 |
|
|
2020
Q4 | $21.3M | Buy |
29,581
+266
| +0.9% | +$192K | 1.06% | 17 |
|
|
2020
Q3 | $16.5M | Buy |
29,315
+199
| +0.7% | +$112K | 0.97% | 24 |
|
|
2020
Q2 | $15.8M | Buy |
29,116
+878
| +3% | +$478K | 1.01% | 25 |
|
|
2020
Q1 | $12.4M | Buy |
28,238
+17,426
| +161% | +$7.67M | 0.93% | 29 |
|
|
2019
Q4 | $5.44M | Buy |
10,812
+150
| +1% | +$75.4K | 0.33% | 111 |
|
|
2019
Q3 | $4.75M | Buy |
10,662
+171
| +2% | +$76.2K | 0.31% | 115 |
|
|
2019
Q2 | $4.92M | Sell |
10,491
-142
| -1% | -$66.6K | 0.33% | 111 |
|
|
2019
Q1 | $4.54M | Sell |
10,633
-218
| -2% | -$93.2K | 0.3% | 119 |
|
|
2018
Q4 | $4.26M | Sell |
10,851
-6,687
| -38% | -$2.63M | 0.33% | 104 |
|
|
2018
Q3 | $8.27M | Sell |
17,538
-5,495
| -24% | -$2.59M | 0.55% | 71 |
|
|
2018
Q2 | $11.5M | Buy |
23,033
+341
| +2% | +$170K | 0.83% | 35 |
|
|
2018
Q1 | $12.3M | Sell |
22,692
-3,847
| -14% | -$2.08M | 0.9% | 30 |
|
|
2017
Q4 | $13.6M | Sell |
26,539
-980
| -4% | -$503K | 0.98% | 20 |
|
|
2017
Q3 | $12.3M | Buy |
27,519
+796
| +3% | +$356K | 0.92% | 27 |
|
|
2017
Q2 | $11.3M | Sell |
26,723
-49
| -0.2% | -$20.7K | 0.89% | 32 |
|
|
2017
Q1 | $10.3M | Buy |
26,772
+986
| +4% | +$378K | 0.83% | 36 |
|
|
2016
Q4 | $9.81M | Buy |
25,786
+8,565
| +50% | +$3.26M | 0.84% | 37 |
|
|
2016
Q3 | $6.24M | Buy |
17,221
+210
| +1% | +$76.1K | 0.54% | 70 |
|
|
2016
Q2 | $5.83M | Buy |
17,011
+6,493
| +62% | +$2.22M | 0.52% | 74 |
|
|
2016
Q1 | $3.58M | Buy |
10,518
+35
| +0.3% | +$11.9K | 0.34% | 97 |
|
|
2015
Q4 | $3.57M | Buy |
10,483
+736
| +8% | +$251K | 0.35% | 98 |
|
|
2015
Q3 | $2.9M | Sell |
9,747
-6,825
| -41% | -$2.03M | 0.3% | 108 |
|
|
2015
Q2 | $5.73M | Buy |
16,572
+560
| +3% | +$194K | 0.56% | 61 |
|
|
2015
Q1 | $5.86M | Buy |
16,012
+316
| +2% | +$116K | 0.57% | 56 |
|
|
2014
Q4 | $5.61M | Sell |
15,696
-6,610
| -30% | -$2.36M | 0.58% | 57 |
|
|
2014
Q3 | $7.32M | Buy |
22,306
+350
| +2% | +$115K | 0.8% | 35 |
|
|
2014
Q2 | $7.02M | Buy |
21,956
+681
| +3% | +$218K | 0.78% | 36 |
|
|
2014
Q1 | $6.69M | Buy |
21,275
+185
| +0.9% | +$58.2K | 0.81% | 32 |
|
|
2013
Q4 | $6.67M | Buy |
21,090
+270
| +1% | +$85.4K | 0.8% | 33 |
|
|
2013
Q3 | $5.63M | Sell |
20,820
-100
| -0.5% | -$27.1K | 0.77% | 35 |
|
|
2013
Q2 | $5.37M | Buy |
+20,920
| New | +$5.37M | 0.95% | 27 |
|