BlackRock’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
51,515
| – | – | ﹤0.01% | 3995 |
|
|
2025
Q1 | $1.97M | Hold |
51,515
| – | – | ﹤0.01% | 3958 |
|
|
2024
Q4 | $1.76M | Hold |
51,515
| – | – | ﹤0.01% | 4015 |
|
|
2024
Q3 | $1.82M | Hold |
51,515
| – | – | ﹤0.01% | 3975 |
|
|
2024
Q2 | $1.75M | Hold |
51,515
| – | – | ﹤0.01% | 3950 |
|
|
2024
Q1 | $1.69M | Sell |
51,515
-188
| -0.4% | -$6.15K | ﹤0.01% | 4004 |
|
|
2023
Q4 | $1.85M | Hold |
51,703
| – | – | ﹤0.01% | 3996 |
|
|
2023
Q3 | $1.89M | Hold |
51,703
| – | – | ﹤0.01% | 3955 |
|
|
2023
Q2 | $1.83M | Sell |
51,703
-90,134
| -64% | -$3.19M | ﹤0.01% | 4002 |
|
|
2023
Q1 | $5.24M | Sell |
141,837
-2,896
| -2% | -$107K | ﹤0.01% | 3541 |
|
|
2022
Q4 | $6.08M | Buy |
144,733
+1,967
| +1% | +$82.6K | ﹤0.01% | 3568 |
|
|
2022
Q3 | $5.25M | Sell |
142,766
-3,522
| -2% | -$129K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $5.24M | Buy |
146,288
+688
| +0.5% | +$24.7K | ﹤0.01% | 3718 |
|
|
2022
Q1 | $6.1M | Sell |
145,600
-6,506
| -4% | -$273K | ﹤0.01% | 3770 |
|
|
2021
Q4 | $6.54M | Buy |
152,106
+1,396
| +0.9% | +$60K | ﹤0.01% | 3815 |
|
|
2021
Q3 | $5.64M | Sell |
150,710
-1,952
| -1% | -$73K | ﹤0.01% | 3855 |
|
|
2021
Q2 | $5.93M | Sell |
152,662
-12,314
| -7% | -$479K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $5.92M | Buy |
164,976
+7,322
| +5% | +$263K | ﹤0.01% | 3803 |
|
|
2020
Q4 | $5.54M | Buy |
157,654
+1,326
| +0.8% | +$46.6K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $5.65M | Sell |
156,328
-2,076
| -1% | -$75K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $5.78M | Sell |
158,404
-13,717
| -8% | -$501K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $5.24M | Buy |
172,121
+8,350
| +5% | +$254K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $6.39M | Buy |
163,771
+4,501
| +3% | +$176K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $5.64M | Sell |
159,270
-3,462
| -2% | -$123K | ﹤0.01% | 3413 |
|
|
2019
Q2 | $6.06M | Sell |
162,732
-6,234
| -4% | -$232K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $6.65M | Buy |
168,966
+19,334
| +13% | +$761K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $5.25M | Sell |
149,632
-117,868
| -44% | -$4.13M | ﹤0.01% | 3355 |
|
|
2018
Q3 | $11.3M | Sell |
267,500
-6,620
| -2% | -$280K | ﹤0.01% | 3151 |
|
|
2018
Q2 | $10.4M | Sell |
274,120
-12,355
| -4% | -$467K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $10.7M | Sell |
286,475
-51,454
| -15% | -$1.92M | ﹤0.01% | 3071 |
|
|
2017
Q4 | $11.5M | Sell |
337,929
-2,409
| -0.7% | -$81.7K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $12.1M | Buy |
340,338
+6,658
| +2% | +$236K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $11.3M | Buy |
333,680
+2,009
| +0.6% | +$68K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $11.9M | Buy |
331,671
+329,556
| +15,582% | +$11.9M | ﹤0.01% | 3008 |
|
|
2016
Q4 | $70K | Buy |
2,115
+267
| +14% | +$8.84K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $65K | Hold |
1,848
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q2 | $52K | Buy |
1,848
+1,258
| +213% | +$35.4K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $16K | Buy |
590
+298
| +102% | +$8.08K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $9K | Buy |
+292
| New | +$9K | ﹤0.01% | 2886 |
|