B
Bailard’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
28,360
+754
| +3% | +$791K | 0.69% | 34 |
|
|
2025
Q1 | $26.1M | Buy |
27,606
+641
| +2% | +$607K | 0.67% | 32 |
|
|
2024
Q4 | $27.6M | Buy |
26,965
+209
| +0.8% | +$214K | 0.71% | 31 |
|
|
2024
Q3 | $25.4M | Buy |
26,756
+124
| +0.5% | +$118K | 0.66% | 33 |
|
|
2024
Q2 | $21M | Sell |
26,632
-219
| -0.8% | -$172K | 0.58% | 40 |
|
|
2024
Q1 | $22.4M | Buy |
26,851
+136
| +0.5% | +$113K | 0.62% | 37 |
|
|
2023
Q4 | $21.7M | Sell |
26,715
-162
| -0.6% | -$132K | 0.64% | 35 |
|
|
2023
Q3 | $17.4M | Buy |
26,877
+1,157
| +4% | +$748K | 0.58% | 39 |
|
|
2023
Q2 | $17.8M | Buy |
25,720
+3,997
| +18% | +$2.76M | 0.62% | 36 |
|
|
2023
Q1 | $14.5M | Buy |
21,723
+621
| +3% | +$416K | 0.52% | 42 |
|
|
2022
Q4 | $15M | Sell |
21,102
-9
| -0% | -$6.38K | 0.57% | 39 |
|
|
2022
Q3 | $11.6M | Buy |
21,111
+154
| +0.7% | +$84.7K | 0.48% | 42 |
|
|
2022
Q2 | $12.8M | Sell |
20,957
-231
| -1% | -$141K | 0.5% | 42 |
|
|
2022
Q1 | $16.2M | Buy |
21,188
+272
| +1% | +$208K | 0.54% | 40 |
|
|
2021
Q4 | $19.2M | Buy |
20,916
+504
| +2% | +$461K | 0.61% | 35 |
|
|
2021
Q3 | $17.1M | Buy |
20,412
+217
| +1% | +$182K | 0.59% | 37 |
|
|
2021
Q2 | $17.7M | Buy |
20,195
+153
| +0.8% | +$134K | 0.61% | 33 |
|
|
2021
Q1 | $15.1M | Buy |
20,042
+5,276
| +36% | +$3.98M | 0.56% | 34 |
|
|
2020
Q4 | $10.7M | Buy |
14,766
+587
| +4% | +$424K | 0.49% | 44 |
|
|
2020
Q3 | $7.99M | Buy |
14,179
+334
| +2% | +$188K | 0.41% | 58 |
|
|
2020
Q2 | $7.53M | Buy |
13,845
+816
| +6% | +$444K | 0.42% | 58 |
|
|
2020
Q1 | $5.73M | Sell |
13,029
-68
| -0.5% | -$29.9K | 0.41% | 60 |
|
|
2019
Q4 | $6.58M | Buy |
13,097
+1,815
| +16% | +$912K | 0.37% | 69 |
|
|
2019
Q3 | $5.03M | Sell |
11,282
-71
| -0.6% | -$31.6K | 0.3% | 79 |
|
|
2019
Q2 | $5.33M | Sell |
11,353
-294
| -3% | -$138K | 0.33% | 72 |
|
|
2019
Q1 | $4.98M | Buy |
11,647
+234
| +2% | +$100K | 0.31% | 73 |
|
|
2018
Q4 | $4.48M | Sell |
11,413
-156
| -1% | -$61.3K | 0.3% | 73 |
|
|
2018
Q3 | $5.45M | Sell |
11,569
-42
| -0.4% | -$19.8K | 0.32% | 69 |
|
|
2018
Q2 | $5.79M | Sell |
11,611
-178
| -2% | -$88.8K | 0.35% | 61 |
|
|
2018
Q1 | $6.39M | Sell |
11,789
-26
| -0.2% | -$14.1K | 0.41% | 54 |
|
|
2017
Q4 | $6.07M | Sell |
11,815
-237
| -2% | -$122K | 0.38% | 51 |
|
|
2017
Q3 | $5.39M | Buy |
12,052
+385
| +3% | +$172K | 0.42% | 58 |
|
|
2017
Q2 | $4.93M | Sell |
11,667
-2,673
| -19% | -$1.13M | 0.4% | 60 |
|
|
2017
Q1 | $5.5M | Sell |
14,340
-609
| -4% | -$234K | 0.46% | 54 |
|
|
2016
Q4 | $5.69M | Buy |
14,949
+636
| +4% | +$242K | 0.53% | 48 |
|
|
2016
Q3 | $5.19M | Buy |
14,313
+6,445
| +82% | +$2.34M | 0.48% | 50 |
|
|
2016
Q2 | $2.7M | Buy |
+7,868
| New | +$2.7M | 0.32% | 71 |
|