BAMCO Inc’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
1,110
+58
| +6% | +$61K | ﹤0.01% | 294 |
|
|
2025
Q4 | $1.13M | Sell |
1,052
-48
| -4% | -$52.5K | ﹤0.01% | 297 |
|
|
2025
Q3 | $1.28M | Hold |
1,100
| – | – | ﹤0.01% | 295 |
|
|
2025
Q2 | $1.15M | Hold |
1,100
| – | – | ﹤0.01% | 285 |
|
|
2025
Q1 | $1.04M | Sell |
1,100
-100
| -8% | -$98K | ﹤0.01% | 290 |
|
|
2024
Q4 | $1.23M | Hold |
1,200
| – | – | ﹤0.01% | 285 |
|
|
2024
Q3 | $1.14M | Sell |
1,200
-300
| -20% | -$260K | ﹤0.01% | 299 |
|
|
2024
Q2 | $1.18M | Sell |
1,500
-200
| -12% | -$156K | ﹤0.01% | 301 |
|
|
2024
Q1 | $1.42M | Sell |
1,700
-450
| -21% | -$362K | ﹤0.01% | 300 |
|
|
2023
Q4 | $1.75M | Sell |
2,150
-50
| -2% | -$34.9K | ﹤0.01% | 293 |
|
|
2023
Q3 | $1.42M | Buy |
2,200
+100
| +5% | +$69.9K | ﹤0.01% | 293 |
|
|
2023
Q2 | $1.45M | Buy |
2,100
+700
| +50% | +$469K | ﹤0.01% | 303 |
|
|
2023
Q1 | $937K | Hold |
1,400
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $992K | Sell |
1,400
-400
| -22% | -$267K | ﹤0.01% | 331 |
|
|
2022
Q3 | $991K | Sell |
1,800
-400
| -18% | -$262K | ﹤0.01% | 331 |
|
|
2022
Q2 | $1.34M | Sell |
2,200
-963
| -30% | -$627K | ﹤0.01% | 332 |
|
|
2022
Q1 | $2.42M | Sell |
3,163
-1,935
| -38% | -$1.51M | 0.01% | 332 |
|
|
2021
Q4 | $4.67M | Buy |
5,098
+904
| +22% | +$825K | 0.01% | 317 |
|
|
2021
Q3 | $3.52M | Buy |
4,194
+1,599
| +62% | +$1.43M | 0.01% | 337 |
|
|
2021
Q2 | $2.27M | Buy |
2,595
+879
| +51% | +$742K | 0.01% | 347 |
|
|
2021
Q1 | $1.29M | Buy |
1,716
+1,000
| +140% | +$725K | ﹤0.01% | 344 |
|
|
2020
Q4 | $517K | Buy |
716
+388
| +118% | +$257K | ﹤0.01% | 346 |
|
|
2020
Q3 | $185K | Hold |
328
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $178K | Hold |
328
| – | – | ﹤0.01% | 305 |
|
|
2020
Q1 | $144K | Hold |
328
| – | – | ﹤0.01% | 305 |
|
|
2019
Q4 | $165K | Sell |
328
-87
| -21% | -$41.3K | ﹤0.01% | 321 |
|
|
2019
Q3 | $185K | Buy |
415
+105
| +34% | +$46.8K | ﹤0.01% | 318 |
|
|
2019
Q2 | $145K | Hold |
310
| – | – | ﹤0.01% | 330 |
|
|
2019
Q1 | $132K | Buy |
310
+12
| +4% | +$5.03K | ﹤0.01% | 323 |
|
|
2018
Q4 | $117K | Buy |
298
+18
| +6% | +$7.37K | ﹤0.01% | 333 |
|
|
2018
Q3 | $132K | Hold |
280
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $140K | Buy |
280
+84
| +43% | +$44.4K | ﹤0.01% | 323 |
|
|
2018
Q1 | $106K | Buy |
+196
| New | +$108K | ﹤0.01% | 321 |
|
Other funds holding BLK
VCM
VPM
