BlackRock’s Safety Shot SHOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
526,599
-102,597
| -16% | -$33.8K | ﹤0.01% | 4631 |
|
|
2025
Q1 | $229K | Sell |
629,196
-33,924
| -5% | -$12.4K | ﹤0.01% | 4530 |
|
|
2024
Q4 | $477K | Buy |
663,120
+32,616
| +5% | +$23.5K | ﹤0.01% | 4369 |
|
|
2024
Q3 | $769K | Sell |
630,504
-47,179
| -7% | -$57.6K | ﹤0.01% | 4183 |
|
|
2024
Q2 | $786K | Buy |
677,683
+55,020
| +9% | +$63.8K | ﹤0.01% | 4185 |
|
|
2024
Q1 | $1.49M | Buy |
622,663
+95,125
| +18% | +$227K | ﹤0.01% | 4034 |
|
|
2023
Q4 | $1.85M | Buy |
+527,538
| New | +$1.85M | ﹤0.01% | 3993 |
|
|
2022
Q2 | – | Sell |
-48,890
| Closed | -$54K | – | 5842 |
|
|
2022
Q1 | $54K | Buy |
48,890
+6,213
| +15% | +$6.86K | ﹤0.01% | 5320 |
|
|
2021
Q4 | $38K | Buy |
42,677
+25,321
| +146% | +$22.5K | ﹤0.01% | 5379 |
|
|
2021
Q3 | $25K | Sell |
17,356
-372
| -2% | -$536 | ﹤0.01% | 5311 |
|
|
2021
Q2 | $79K | Buy |
+17,728
| New | +$79K | ﹤0.01% | 5041 |
|