BlackRock’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Sell |
406,944
-68,680
| -14% | -$2.24M | ﹤0.01% | 3204 |
|
2025
Q1 | $14.2M | Sell |
475,624
-9,412
| -2% | -$281K | ﹤0.01% | 3093 |
|
2024
Q4 | $12.6M | Sell |
485,036
-4,991
| -1% | -$129K | ﹤0.01% | 3262 |
|
2024
Q3 | $13.7M | Buy |
490,027
+17,755
| +4% | +$497K | ﹤0.01% | 3199 |
|
2024
Q2 | $12.2M | Sell |
472,272
-3,580
| -0.8% | -$92.8K | ﹤0.01% | 3213 |
|
2024
Q1 | $13.9M | Sell |
475,852
-25,020
| -5% | -$733K | ﹤0.01% | 3125 |
|
2023
Q4 | $14.6M | Buy |
500,872
+23,907
| +5% | +$695K | ﹤0.01% | 3129 |
|
2023
Q3 | $11.9M | Sell |
476,965
-350
| -0.1% | -$8.74K | ﹤0.01% | 3182 |
|
2023
Q2 | $12.2M | Buy |
477,315
+42,693
| +10% | +$1.09M | ﹤0.01% | 3251 |
|
2023
Q1 | $10.5M | Buy |
434,622
+20,300
| +5% | +$491K | ﹤0.01% | 3224 |
|
2022
Q4 | $9.89M | Buy |
414,322
+10,802
| +3% | +$258K | ﹤0.01% | 3338 |
|
2022
Q3 | $11.4M | Buy |
403,520
+15,571
| +4% | +$440K | ﹤0.01% | 3297 |
|
2022
Q2 | $13.8M | Buy |
387,949
+255,252
| +192% | +$9.09M | ﹤0.01% | 3244 |
|
2022
Q1 | $4.99M | Buy |
132,697
+30,409
| +30% | +$1.14M | ﹤0.01% | 3884 |
|
2021
Q4 | $3.79M | Buy |
102,288
+8,207
| +9% | +$304K | ﹤0.01% | 4053 |
|
2021
Q3 | $3.22M | Sell |
94,081
-3,885
| -4% | -$133K | ﹤0.01% | 4069 |
|
2021
Q2 | $3.49M | Sell |
97,966
-269,150
| -73% | -$9.58M | ﹤0.01% | 3967 |
|
2021
Q1 | $11M | Buy |
367,116
+13,190
| +4% | +$394K | ﹤0.01% | 3453 |
|
2020
Q4 | $11M | Buy |
353,926
+16,048
| +5% | +$498K | ﹤0.01% | 3244 |
|
2020
Q3 | $9.67M | Sell |
337,878
-3,712
| -1% | -$106K | ﹤0.01% | 3159 |
|
2020
Q2 | $10.6M | Sell |
341,590
-10,407
| -3% | -$324K | ﹤0.01% | 3086 |
|
2020
Q1 | $10.9M | Buy |
351,997
+51,961
| +17% | +$1.61M | ﹤0.01% | 2906 |
|
2019
Q4 | $10.8M | Buy |
300,036
+11,452
| +4% | +$410K | ﹤0.01% | 3172 |
|
2019
Q3 | $9.82M | Buy |
288,584
+8,306
| +3% | +$283K | ﹤0.01% | 3184 |
|
2019
Q2 | $8.5M | Buy |
280,278
+39,856
| +17% | +$1.21M | ﹤0.01% | 3287 |
|
2019
Q1 | $6.54M | Sell |
240,422
-8,054
| -3% | -$219K | ﹤0.01% | 3286 |
|
2018
Q4 | $7.33M | Buy |
248,476
+4,486
| +2% | +$132K | ﹤0.01% | 3217 |
|
2018
Q3 | $8.25M | Buy |
243,990
+1,424
| +0.6% | +$48.1K | ﹤0.01% | 3293 |
|
2018
Q2 | $7.69M | Buy |
242,566
+7,053
| +3% | +$224K | ﹤0.01% | 3323 |
|
2018
Q1 | $6.41M | Sell |
235,513
-2,998
| -1% | -$81.5K | ﹤0.01% | 3291 |
|
2017
Q4 | $7.04M | Buy |
238,511
+1,304
| +0.5% | +$38.5K | ﹤0.01% | 3275 |
|
2017
Q3 | $8.1M | Buy |
237,207
+611
| +0.3% | +$20.9K | ﹤0.01% | 3238 |
|
2017
Q2 | $7.41M | Sell |
236,596
-8,791
| -4% | -$275K | ﹤0.01% | 3283 |
|
2017
Q1 | $6.48M | Buy |
245,387
+244,759
| +38,974% | +$6.46M | ﹤0.01% | 3263 |
|
2016
Q4 | $17K | Sell |
628
-265
| -30% | -$7.17K | ﹤0.01% | 3231 |
|
2016
Q3 | $24K | Hold |
893
| – | – | ﹤0.01% | 3177 |
|
2016
Q2 | $27K | Buy |
893
+688
| +336% | +$20.8K | ﹤0.01% | 3133 |
|
2016
Q1 | $6K | Buy |
+205
| New | +$6K | ﹤0.01% | 3260 |
|
2013
Q3 | – | Sell |
-4,438
| Closed | -$178K | – | 3060 |
|
2013
Q2 | $178K | Buy |
+4,438
| New | +$178K | ﹤0.01% | 1511 |
|