BIM
Baldwin Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
4,576
+30
| +0.7% | +$31.5K | 0.58% | 24 |
|
|
2025
Q1 | $4.3M | Sell |
4,546
-178
| -4% | -$168K | 0.52% | 25 |
|
|
2024
Q4 | $4.84M | Sell |
4,724
-234
| -5% | -$240K | 0.63% | 20 |
|
|
2024
Q3 | $4.71M | Sell |
4,958
-114
| -2% | -$108K | 0.59% | 23 |
|
|
2024
Q2 | $3.99M | Sell |
5,072
-110
| -2% | -$86.6K | 0.55% | 25 |
|
|
2024
Q1 | $4.32M | Sell |
5,182
-5
| -0.1% | -$4.17K | 0.59% | 21 |
|
|
2023
Q4 | $4.21M | Buy |
5,187
+190
| +4% | +$154K | 0.66% | 19 |
|
|
2023
Q3 | $3.23M | Sell |
4,997
-29
| -0.6% | -$18.7K | 0.54% | 25 |
|
|
2023
Q2 | $3.47M | Sell |
5,026
-230
| -4% | -$159K | 0.57% | 26 |
|
|
2023
Q1 | $3.52M | Buy |
5,256
+42
| +0.8% | +$28.1K | 0.62% | 22 |
|
|
2022
Q4 | $3.69M | Sell |
5,214
-45
| -0.9% | -$31.9K | 0.67% | 18 |
|
|
2022
Q3 | $2.89K | Sell |
5,259
-147
| -3% | -$81 | 0.59% | 25 |
|
|
2022
Q2 | $3.29K | Sell |
5,406
-1,094
| -17% | -$666 | 0.63% | 23 |
|
|
2022
Q1 | $4.97K | Buy |
6,500
+185
| +3% | +$141 | 0.75% | 17 |
|
|
2021
Q4 | $5.78K | Buy |
6,315
+125
| +2% | +$114 | 0.9% | 11 |
|
|
2021
Q3 | $5.19M | Sell |
6,190
-133
| -2% | -$112K | 0.9% | 7 |
|
|
2021
Q2 | $5.53M | Sell |
6,323
-160
| -2% | -$140K | 0.94% | 8 |
|
|
2021
Q1 | $4.89M | Buy |
6,483
+83
| +1% | +$62.6K | 0.89% | 9 |
|
|
2020
Q4 | $4.62M | Buy |
6,400
+650
| +11% | +$469K | 0.91% | 11 |
|
|
2020
Q3 | $3.24M | Buy |
5,750
+1,670
| +41% | +$941K | 0.76% | 21 |
|
|
2020
Q2 | $2.22M | Buy |
4,080
+13
| +0.3% | +$7.07K | 0.7% | 26 |
|
|
2020
Q1 | $1.79M | Sell |
4,067
-40
| -1% | -$17.6K | 0.62% | 24 |
|
|
2019
Q4 | $2.07M | Hold |
4,107
| – | – | 0.55% | 24 |
|
|
2019
Q3 | $1.83M | Buy |
4,107
+7
| +0.2% | +$3.12K | 0.53% | 26 |
|
|
2019
Q2 | $1.92M | Sell |
4,100
-40
| -1% | -$18.8K | 0.56% | 23 |
|
|
2019
Q1 | $1.77M | Buy |
4,140
+210
| +5% | +$89.7K | 0.53% | 27 |
|
|
2018
Q4 | $1.54M | Buy |
3,930
+75
| +2% | +$29.5K | 0.49% | 27 |
|
|
2018
Q3 | $1.82M | Buy |
3,855
+2,245
| +139% | +$1.06M | 0.52% | 23 |
|
|
2018
Q2 | $803K | Buy |
1,610
+550
| +52% | +$274K | 0.25% | 69 |
|
|
2018
Q1 | $574K | Sell |
1,060
-50
| -5% | -$27.1K | 0.21% | 70 |
|
|
2017
Q4 | $570K | Sell |
1,110
-20
| -2% | -$10.3K | 0.2% | 72 |
|
|
2017
Q3 | $505K | Hold |
1,130
| – | – | 0.19% | 75 |
|
|
2017
Q2 | $477K | Sell |
1,130
-35
| -3% | -$14.8K | 0.19% | 75 |
|
|
2017
Q1 | $447K | Hold |
1,165
| – | – | 0.17% | 82 |
|
|
2016
Q4 | $443K | Sell |
1,165
-100
| -8% | -$38K | 0.18% | 79 |
|
|
2016
Q3 | $459K | Hold |
1,265
| – | – | 0.2% | 75 |
|
|
2016
Q2 | $433K | Sell |
1,265
-90
| -7% | -$30.8K | 0.19% | 80 |
|
|
2016
Q1 | $461K | Hold |
1,355
| – | – | 0.2% | 78 |
|
|
2015
Q4 | $461K | Hold |
1,355
| – | – | 0.21% | 76 |
|
|
2015
Q3 | $403K | Buy |
1,355
+330
| +32% | +$98.1K | 0.18% | 86 |
|
|
2015
Q2 | $355K | Sell |
1,025
-60
| -6% | -$20.8K | 0.15% | 98 |
|
|
2015
Q1 | $397K | Buy |
1,085
+14
| +1% | +$5.12K | 0.16% | 95 |
|
|
2014
Q4 | $383K | Buy |
1,071
+85
| +9% | +$30.4K | 0.15% | 95 |
|
|
2014
Q3 | $324K | Buy |
986
+29
| +3% | +$9.53K | 0.13% | 103 |
|
|
2014
Q2 | $306K | Buy |
957
+90
| +10% | +$28.8K | 0.13% | 107 |
|
|
2014
Q1 | $273K | Hold |
867
| – | – | 0.12% | 110 |
|
|
2013
Q4 | $274K | Hold |
867
| – | – | 0.12% | 112 |
|
|
2013
Q3 | $235K | Hold |
867
| – | – | 0.11% | 116 |
|
|
2013
Q2 | $223K | Buy |
+867
| New | +$223K | 0.11% | 115 |
|