BlackRock’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
1,511,603
+100,428
| +7% | +$809K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $11.9M | Sell |
1,411,175
-50,779
| -3% | -$428K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $10.7M | Sell |
1,461,954
-30,787
| -2% | -$226K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $19.4M | Buy |
1,492,741
+50,624
| +4% | +$657K | ﹤0.01% | 3027 |
|
|
2024
Q2 | $20.8M | Sell |
1,442,117
-97,618
| -6% | -$1.41M | ﹤0.01% | 2923 |
|
|
2024
Q1 | $30M | Sell |
1,539,735
-23,950
| -2% | -$467K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $29.4M | Buy |
1,563,685
+67,101
| +4% | +$1.26M | ﹤0.01% | 2742 |
|
|
2023
Q3 | $36.6M | Sell |
1,496,584
-139,492
| -9% | -$3.41M | ﹤0.01% | 2545 |
|
|
2023
Q2 | $29.1M | Sell |
1,636,076
-1,444,876
| -47% | -$25.7M | ﹤0.01% | 2739 |
|
|
2023
Q1 | $67.7M | Sell |
3,080,952
-66,846
| -2% | -$1.47M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $61.2M | Buy |
3,147,798
+139,949
| +5% | +$2.72M | ﹤0.01% | 2297 |
|
|
2022
Q3 | $48.1M | Sell |
3,007,849
-192,472
| -6% | -$3.08M | ﹤0.01% | 2436 |
|
|
2022
Q2 | $57.7M | Buy |
3,200,321
+94,595
| +3% | +$1.71M | ﹤0.01% | 2362 |
|
|
2022
Q1 | $94.7M | Buy |
3,105,726
+104,082
| +3% | +$3.17M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $119M | Buy |
3,001,644
+159,947
| +6% | +$6.34M | ﹤0.01% | 2077 |
|
|
2021
Q3 | $105M | Sell |
2,841,697
-35,103
| -1% | -$1.3M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $162M | Buy |
2,876,800
+354,622
| +14% | +$19.9M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $137M | Buy |
2,522,178
+182,968
| +8% | +$9.93M | ﹤0.01% | 1984 |
|
|
2020
Q4 | $101M | Buy |
2,339,210
+164,253
| +8% | +$7.1M | ﹤0.01% | 2051 |
|
|
2020
Q3 | $71.6M | Sell |
2,174,957
-105,756
| -5% | -$3.48M | ﹤0.01% | 2055 |
|
|
2020
Q2 | $62.9M | Buy |
2,280,713
+155,875
| +7% | +$4.3M | ﹤0.01% | 2100 |
|
|
2020
Q1 | $48.9M | Sell |
2,124,838
-119,710
| -5% | -$2.75M | ﹤0.01% | 2049 |
|
|
2019
Q4 | $101M | Buy |
2,244,548
+60,313
| +3% | +$2.71M | ﹤0.01% | 1948 |
|
|
2019
Q3 | $96.1M | Buy |
2,184,235
+54,160
| +3% | +$2.38M | ﹤0.01% | 1919 |
|
|
2019
Q2 | $135M | Buy |
2,130,075
+1,140,047
| +115% | +$72.2M | 0.01% | 1701 |
|
|
2019
Q1 | $49.1M | Buy |
990,028
+17,332
| +2% | +$860K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $34.2M | Buy |
972,696
+26,653
| +3% | +$936K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $38.6M | Sell |
946,043
-31,962
| -3% | -$1.3M | ﹤0.01% | 2499 |
|
|
2018
Q2 | $43.9M | Buy |
978,005
+31,775
| +3% | +$1.43M | ﹤0.01% | 2419 |
|
|
2018
Q1 | $25.3M | Sell |
946,230
-2,574
| -0.3% | -$68.9K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $23.8M | Buy |
948,804
+18,197
| +2% | +$456K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $15.7M | Buy |
930,607
+6,069
| +0.7% | +$103K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $12.1M | Sell |
924,538
-16,532
| -2% | -$217K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $11.7M | Buy |
941,070
+940,288
| +120,241% | +$11.7M | ﹤0.01% | 3016 |
|
|
2016
Q4 | $12K | Hold |
782
| – | – | ﹤0.01% | 3296 |
|
|
2016
Q3 | $8K | Buy |
782
+303
| +63% | +$3.1K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $5K | Buy |
+479
| New | +$5K | ﹤0.01% | 3470 |
|
|
2015
Q2 | – | Sell |
-349
| Closed | -$4K | – | 3173 |
|
|
2015
Q1 | $4K | Hold |
349
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q4 | $6K | Hold |
349
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q3 | $7K | Hold |
349
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q2 | $8K | Sell |
349
-75
| -18% | -$1.72K | ﹤0.01% | 2869 |
|
|
2014
Q1 | $8K | Hold |
424
| – | – | ﹤0.01% | 2820 |
|
|
2013
Q4 | $9K | Hold |
424
| – | – | ﹤0.01% | 2732 |
|
|
2013
Q3 | $10K | Hold |
424
| – | – | ﹤0.01% | 2613 |
|
|
2013
Q2 | $7K | Buy |
+424
| New | +$7K | ﹤0.01% | 2832 |
|