BlackRock’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
4,003,419
+305,693
| +8% | +$3.35M | ﹤0.01% | 2498 |
|
|
2025
Q1 | $34.2M | Buy |
3,697,726
+140,677
| +4% | +$1.3M | ﹤0.01% | 2570 |
|
|
2024
Q4 | $40.2M | Sell |
3,557,049
-211,267
| -6% | -$2.39M | ﹤0.01% | 2563 |
|
|
2024
Q3 | $68.2M | Buy |
3,768,316
+1,286,207
| +52% | +$23.3M | ﹤0.01% | 2265 |
|
|
2024
Q2 | $32.7M | Buy |
2,482,109
+742,148
| +43% | +$9.77M | ﹤0.01% | 2650 |
|
|
2024
Q1 | $35.4M | Buy |
1,739,961
+17,746
| +1% | +$361K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $19.2M | Buy |
1,722,215
+151,815
| +10% | +$1.69M | ﹤0.01% | 2975 |
|
|
2023
Q3 | $13M | Sell |
1,570,400
-193,568
| -11% | -$1.6M | ﹤0.01% | 3125 |
|
|
2023
Q2 | $18.2M | Buy |
1,763,968
+229,336
| +15% | +$2.36M | ﹤0.01% | 3034 |
|
|
2023
Q1 | $23M | Buy |
1,534,632
+26,908
| +2% | +$403K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $15M | Buy |
1,507,724
+71,660
| +5% | +$713K | ﹤0.01% | 3124 |
|
|
2022
Q3 | $12.6M | Sell |
1,436,064
-46,462
| -3% | -$407K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $14.6M | Buy |
1,482,526
+101,220
| +7% | +$997K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $22.9M | Sell |
1,381,306
-7,536
| -0.5% | -$125K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $21.4M | Buy |
1,388,842
+12,882
| +0.9% | +$199K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $25.7M | Buy |
1,375,960
+16,678
| +1% | +$312K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $57.2M | Buy |
1,359,282
+218,972
| +19% | +$9.22M | ﹤0.01% | 2570 |
|
|
2021
Q1 | $40.4M | Buy |
1,140,310
+250,110
| +28% | +$8.86M | ﹤0.01% | 2721 |
|
|
2020
Q4 | $34.8M | Buy |
+890,200
| New | +$34.8M | ﹤0.01% | 2645 |
|