BlackRock’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
271,152
-1,792
| -0.7% | -$8.4K | ﹤0.01% | 4106 |
|
|
2025
Q1 | $1.36M | Buy |
272,944
+48
| +0% | +$240 | ﹤0.01% | 4053 |
|
|
2024
Q4 | $1.44M | Sell |
272,896
-72
| -0% | -$381 | ﹤0.01% | 4078 |
|
|
2024
Q3 | $1.56M | Buy |
272,968
+925
| +0.3% | +$5.27K | ﹤0.01% | 4020 |
|
|
2024
Q2 | $1.5M | Buy |
272,043
+1,172
| +0.4% | +$6.45K | ﹤0.01% | 4003 |
|
|
2024
Q1 | $1.69M | Buy |
270,871
+46,738
| +21% | +$292K | ﹤0.01% | 4003 |
|
|
2023
Q4 | $1.19M | Sell |
224,133
-1,970
| -0.9% | -$10.4K | ﹤0.01% | 4131 |
|
|
2023
Q3 | $981K | Sell |
226,103
-272
| -0.1% | -$1.18K | ﹤0.01% | 4185 |
|
|
2023
Q2 | $901K | Buy |
226,375
+1,318
| +0.6% | +$5.25K | ﹤0.01% | 4233 |
|
|
2023
Q1 | $936K | Buy |
225,057
+852
| +0.4% | +$3.54K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $901K | Buy |
224,205
+369
| +0.2% | +$1.48K | ﹤0.01% | 4356 |
|
|
2022
Q3 | $906K | Sell |
223,836
-18,085
| -7% | -$73.2K | ﹤0.01% | 4424 |
|
|
2022
Q2 | $1.08M | Sell |
241,921
-1,867
| -0.8% | -$8.33K | ﹤0.01% | 4417 |
|
|
2022
Q1 | $1.02M | Sell |
243,788
-1,369
| -0.6% | -$5.75K | ﹤0.01% | 4570 |
|
|
2021
Q4 | $1.46M | Buy |
245,157
+2,097
| +0.9% | +$12.5K | ﹤0.01% | 4451 |
|
|
2021
Q3 | $1.64M | Buy |
243,060
+28,392
| +13% | +$191K | ﹤0.01% | 4334 |
|
|
2021
Q2 | $1.84M | Sell |
214,668
-732,022
| -77% | -$6.27M | ﹤0.01% | 4237 |
|
|
2021
Q1 | $9.24M | Buy |
946,690
+8,836
| +0.9% | +$86.2K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $10.5M | Buy |
937,854
+269,605
| +40% | +$3.01M | ﹤0.01% | 3271 |
|
|
2020
Q3 | $9.88M | Sell |
668,249
-39,254
| -6% | -$580K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $12.5M | Buy |
707,503
+668,367
| +1,708% | +$11.8M | ﹤0.01% | 2998 |
|
|
2020
Q1 | $472K | Sell |
39,136
-9,274
| -19% | -$112K | ﹤0.01% | 3997 |
|
|
2019
Q4 | $166K | Sell |
48,410
-118
| -0.2% | -$405 | ﹤0.01% | 4286 |
|
|
2019
Q3 | $176K | Sell |
48,528
-1,245
| -3% | -$4.52K | ﹤0.01% | 4288 |
|
|
2019
Q2 | $170K | Buy |
49,773
+2,735
| +6% | +$9.34K | ﹤0.01% | 4331 |
|
|
2019
Q1 | $170K | Sell |
47,038
-3,186
| -6% | -$11.5K | ﹤0.01% | 4217 |
|
|
2018
Q4 | $186K | Buy |
50,224
+410
| +0.8% | +$1.52K | ﹤0.01% | 4199 |
|
|
2018
Q3 | $177K | Buy |
49,814
+1,988
| +4% | +$7.06K | ﹤0.01% | 4278 |
|
|
2018
Q2 | $160K | Buy |
47,826
+5,618
| +13% | +$18.8K | ﹤0.01% | 4310 |
|
|
2018
Q1 | $141K | Sell |
42,208
-544
| -1% | -$1.82K | ﹤0.01% | 4228 |
|
|
2017
Q4 | $171K | Buy |
42,752
+1,880
| +5% | +$7.52K | ﹤0.01% | 4182 |
|
|
2017
Q3 | $158K | Sell |
40,872
-1,138
| -3% | -$4.4K | ﹤0.01% | 4209 |
|
|
2017
Q2 | $124K | Sell |
42,010
-7,516
| -15% | -$22.2K | ﹤0.01% | 4294 |
|
|
2017
Q1 | $136K | Buy |
+49,526
| New | +$136K | ﹤0.01% | 4227 |
|