Banque Pictet & Cie’s Blackrock BLK Stock Holding History

Banque Pictet & Cie’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$619K	Hold	590	–	–	﹤0.01%	257
2025 Q1	$558K	Hold	590	–	–	﹤0.01%	274
2024 Q4	$605K	Buy	590 +200	+51%	+$205K	﹤0.01%	260
2024 Q3	$370K	Hold	390	–	–	﹤0.01%	263
2024 Q2	$307K	Sell	390 -600	-61%	-$472K	﹤0.01%	266
2024 Q1	$825K	Buy	+990	New	+$825K	0.01%	239
2023 Q4	–	Sell	-2,192	Closed	-$1.42M	–	346
2023 Q3	$1.42M	Sell	2,192 -3,129	-59%	-$2.02M	0.02%	236
2023 Q2	$3.68M	Sell	5,321 -872	-14%	-$603K	0.03%	185
2023 Q1	$4.14M	Buy	6,193 +2,428	+64%	+$1.62M	0.04%	190
2022 Q4	$2.67M	Buy	3,765 +172	+5%	+$122K	0.03%	245
2022 Q3	$1.98M	Buy	3,593 +314	+10%	+$173K	0.02%	287
2022 Q2	$2K	Sell	3,279 -928	-22%	-$565	0.02%	294
2022 Q1	$3.22M	Sell	4,207 -1,644	-28%	-$1.26M	0.02%	247
2021 Q4	$5.36M	Buy	5,851 +5,321	+1,004%	+$4.87M	0.04%	205
2021 Q3	$444K	Hold	530	–	–	﹤0.01%	300
2021 Q2	$464K	Buy	530 +100	+23%	+$87.5K	0.01%	300
2021 Q1	$324K	Buy	+430	New	+$324K	﹤0.01%	313
2020 Q1	–	Sell	-919	Closed	-$462K	–	331
2019 Q4	$462K	Hold	919	–	–	0.01%	298
2019 Q3	$410K	Hold	919	–	–	0.01%	291
2019 Q2	$431K	Hold	919	–	–	0.01%	269
2019 Q1	$393K	Sell	919 -78	-8%	-$33.4K	0.01%	278
2018 Q4	$392K	Sell	997 -663	-40%	-$261K	0.01%	287
2018 Q3	$782K	Sell	1,660 -920	-36%	-$433K	0.01%	256
2018 Q2	$1.29M	Hold	2,580	–	–	0.03%	216
2018 Q1	$1.4M	Buy	2,580 +119	+5%	+$64.5K	0.03%	230
2017 Q4	$1.26M	Buy	2,461 +1,100	+81%	+$565K	0.03%	223
2017 Q3	$608K	Sell	1,361 -90	-6%	-$40.2K	0.01%	275
2017 Q2	$613K	Sell	1,451 -67	-4%	-$28.3K	0.01%	281
2017 Q1	$582K	Sell	1,518 -328	-18%	-$126K	0.01%	268
2016 Q4	$702K	Buy	1,846 +515	+39%	+$196K	0.02%	245
2016 Q3	$482K	Hold	1,331	–	–	0.01%	258
2016 Q2	$456K	Sell	1,331 -125	-9%	-$42.8K	0.01%	257
2016 Q1	$496K	Buy	+1,456	New	+$496K	0.01%	246