BlackRock’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186,029
| Closed | -$748K | – | 5391 |
|
|
2025
Q1 | $748K | Buy |
+186,029
| New | +$748K | ﹤0.01% | 4229 |
|
|
2024
Q3 | – | Sell |
-2,090
| Closed | -$4.43K | – | 5174 |
|
|
2024
Q2 | $4.43K | Hold |
2,090
| – | – | ﹤0.01% | 5082 |
|
|
2024
Q1 | $5.25K | Sell |
2,090
-3,919
| -65% | -$9.84K | ﹤0.01% | 5075 |
|
|
2023
Q4 | $15.8K | Sell |
6,009
-1,626,658
| -100% | -$4.28M | ﹤0.01% | 5036 |
|
|
2023
Q3 | $4.13M | Sell |
1,632,667
-149,397
| -8% | -$378K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $5.58M | Sell |
1,782,064
-86,899
| -5% | -$272K | ﹤0.01% | 3606 |
|
|
2023
Q1 | $6.77M | Buy |
1,868,963
+1,558
| +0.1% | +$5.64K | ﹤0.01% | 3427 |
|
|
2022
Q4 | $7.3M | Buy |
1,867,405
+58,527
| +3% | +$229K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $6.57M | Buy |
1,808,878
+357,241
| +25% | +$1.3M | ﹤0.01% | 3562 |
|
|
2022
Q2 | $9.54M | Buy |
1,451,637
+490,072
| +51% | +$3.22M | ﹤0.01% | 3462 |
|
|
2022
Q1 | $9.56M | Sell |
961,565
-990,374
| -51% | -$9.84M | ﹤0.01% | 3522 |
|
|
2021
Q4 | $31.6M | Sell |
1,951,939
-9,717
| -0.5% | -$158K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $56.9M | Sell |
1,961,656
-721,567
| -27% | -$20.9M | ﹤0.01% | 2554 |
|
|
2021
Q2 | $113M | Buy |
2,683,223
+1,860,934
| +226% | +$78.1M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $41.3M | Sell |
822,289
-764,246
| -48% | -$38.4M | ﹤0.01% | 2708 |
|
|
2020
Q4 | $62.8M | Buy |
1,586,535
+47,361
| +3% | +$1.87M | ﹤0.01% | 2302 |
|
|
2020
Q3 | $66.2M | Buy |
1,539,174
+111,045
| +8% | +$4.77M | ﹤0.01% | 2089 |
|
|
2020
Q2 | $63.1M | Buy |
+1,428,129
| New | +$63.1M | ﹤0.01% | 2098 |
|