BAM
Beaumont Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
2,582
+42
| +2% | +$44.1K | 1.45% | 14 |
|
|
2025
Q1 | $2.4M | Buy |
2,540
+34
| +1% | +$32.2K | 1.45% | 13 |
|
|
2024
Q4 | $2.57M | Sell |
2,506
-62
| -2% | -$63.5K | 1.49% | 13 |
|
|
2024
Q3 | $2.44M | Buy |
2,568
+10
| +0.4% | +$9.49K | 1.42% | 16 |
|
|
2024
Q2 | $2.01M | Buy |
2,558
+105
| +4% | +$82.7K | 1.29% | 16 |
|
|
2024
Q1 | $2.05M | Sell |
2,453
-15
| -0.6% | -$12.5K | 1.36% | 15 |
|
|
2023
Q4 | $2M | Buy |
2,468
+7
| +0.3% | +$5.68K | 1.41% | 15 |
|
|
2023
Q3 | $1.59M | Buy |
2,461
+15
| +0.6% | +$9.7K | 1.31% | 14 |
|
|
2023
Q2 | $1.69M | Sell |
2,446
-6
| -0.2% | -$4.15K | 1.28% | 15 |
|
|
2023
Q1 | $1.64M | Sell |
2,452
-1,332
| -35% | -$891K | 1.2% | 18 |
|
|
2022
Q4 | $2.68M | Sell |
3,784
-439
| -10% | -$311K | 1.96% | 8 |
|
|
2022
Q3 | $2.32M | Sell |
4,223
-22
| -0.5% | -$12.1K | 1.84% | 10 |
|
|
2022
Q2 | $2.59M | Buy |
4,245
+65
| +2% | +$39.6K | 1.95% | 10 |
|
|
2022
Q1 | $3.19M | Buy |
4,180
+290
| +7% | +$222K | 2.16% | 10 |
|
|
2021
Q4 | $3.56M | Buy |
3,890
+107
| +3% | +$98K | 2.37% | 10 |
|
|
2021
Q3 | $3.17M | Buy |
3,783
+87
| +2% | +$72.9K | 2.36% | 11 |
|
|
2021
Q2 | $3.23M | Buy |
3,696
+183
| +5% | +$160K | 2.49% | 9 |
|
|
2021
Q1 | $2.65M | Buy |
3,513
+126
| +4% | +$95K | 2.22% | 10 |
|
|
2020
Q4 | $2.44M | Buy |
3,387
+107
| +3% | +$77.2K | 2.2% | 12 |
|
|
2020
Q3 | $1.85M | Sell |
3,280
-152
| -4% | -$85.6K | 1.85% | 13 |
|
|
2020
Q2 | $1.87M | Buy |
3,432
+14
| +0.4% | +$7.62K | 1.95% | 12 |
|
|
2020
Q1 | $1.5M | Sell |
3,418
-123
| -3% | -$54.1K | 1.8% | 13 |
|
|
2019
Q4 | $1.78M | Buy |
+3,541
| New | +$1.78M | 1.7% | 13 |
|