Berkshire Asset Management’s Blackrock BLK Stock Holding History

Berkshire Asset Management’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	$598K	Hold	570	–	–	0.03%	171
2025 Q1	$529K	Sell	570 -201	-26%	-$187K	0.03%	181
2024 Q4	$787K	Sell	771 -18	-2%	-$18.4K	0.04%	157
2024 Q3	$621K	Hold	789	–	–	0.03%	164
2024 Q2	$621K	Buy	789 +291	+58%	+$229K	0.03%	166
2024 Q1	$416K	Sell	498 -131	-21%	-$109K	0.02%	178
2023 Q4	$511K	Buy	629 +2	+0.3%	+$1.62K	0.03%	153
2023 Q3	$406K	Buy	627 +32	+5%	+$20.7K	0.03%	161
2023 Q2	$412K	Sell	595 -29	-5%	-$20.1K	0.02%	162
2023 Q1	$418K	Buy	+624	New	+$418K	0.03%	152
2022 Q4	–	Sell	-653	Closed	-$360K	–	151
2022 Q3	$360K	Sell	653 -135	-17%	-$74.4K	0.03%	157
2022 Q2	$480K	Sell	788 -29	-4%	-$17.7K	0.03%	137
2022 Q1	$624K	Sell	817 -14	-2%	-$10.7K	0.04%	122
2021 Q4	$761K	Sell	831 -7	-0.8%	-$6.41K	0.05%	136
2021 Q3	$703K	Sell	838 -6	-0.7%	-$5.03K	0.05%	138
2021 Q2	$738K	Buy	844 +22	+3%	+$19.2K	0.05%	130
2021 Q1	$620K	Buy	822 +174	+27%	+$131K	0.05%	144
2020 Q4	$468K	Buy	648 +143	+28%	+$103K	0.04%	150
2020 Q3	$285K	Sell	505 -196	-28%	-$111K	0.03%	141
2020 Q2	$381K	Sell	701 -63	-8%	-$34.2K	0.04%	123
2020 Q1	$336K	Buy	764 +42	+6%	+$18.5K	0.04%	153
2019 Q4	$363K	Sell	722 -35	-5%	-$17.6K	0.03%	142
2019 Q3	$337K	Buy	757 +18	+2%	+$8.01K	0.03%	164
2019 Q2	$347K	Sell	739 -10	-1%	-$4.7K	0.03%	164
2019 Q1	$320K	Hold	749	–	–	0.03%	179
2018 Q4	$294K	Sell	749 -52	-6%	-$20.4K	0.03%	179
2018 Q3	$378K	Sell	801 -114	-12%	-$53.8K	0.03%	168
2018 Q2	$457K	Buy	915 +32	+4%	+$16K	0.04%	142
2018 Q1	$478K	Sell	883 -16	-2%	-$8.66K	0.05%	140
2017 Q4	$462K	Buy	899 +223	+33%	+$115K	0.04%	140
2017 Q3	$302K	Buy	676 +13	+2%	+$5.81K	0.03%	156
2017 Q2	$280K	Buy	663 +5	+0.8%	+$2.11K	0.03%	164
2017 Q1	$252K	Sell	658 -32	-5%	-$12.3K	0.03%	171
2016 Q4	$263K	Buy	690 +87	+14%	+$33.2K	0.03%	156
2016 Q3	$219K	Buy	+603	New	+$219K	0.03%	161