BlackRock’s Siebert Financial SIEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
772,747
+729,211
| +1,675% | +$3.22M | ﹤0.01% | 3845 |
|
|
2025
Q1 | $131K | Sell |
43,536
-618
| -1% | -$1.86K | ﹤0.01% | 4648 |
|
|
2024
Q4 | $140K | Sell |
44,154
-3,240
| -7% | -$10.2K | ﹤0.01% | 4644 |
|
|
2024
Q3 | $120K | Sell |
47,394
-3,519
| -7% | -$8.9K | ﹤0.01% | 4591 |
|
|
2024
Q2 | $88.6K | Buy |
50,913
+7,244
| +17% | +$12.6K | ﹤0.01% | 4679 |
|
|
2024
Q1 | $92.1K | Sell |
43,669
-795
| -2% | -$1.68K | ﹤0.01% | 4689 |
|
|
2023
Q4 | $74.7K | Sell |
44,464
-441
| -1% | -$741 | ﹤0.01% | 4812 |
|
|
2023
Q3 | $87.6K | Sell |
44,905
-3,064
| -6% | -$5.98K | ﹤0.01% | 4819 |
|
|
2023
Q2 | $119K | Buy |
47,969
+2,331
| +5% | +$5.78K | ﹤0.01% | 4773 |
|
|
2023
Q1 | $87.2K | Sell |
45,638
-44,985
| -50% | -$85.9K | ﹤0.01% | 4905 |
|
|
2022
Q4 | $123K | Sell |
90,623
-221
| -0.2% | -$301 | ﹤0.01% | 4894 |
|
|
2022
Q3 | $134K | Sell |
90,844
-2,315
| -2% | -$3.42K | ﹤0.01% | 5000 |
|
|
2022
Q2 | $145K | Buy |
93,159
+3,712
| +4% | +$5.78K | ﹤0.01% | 5029 |
|
|
2022
Q1 | $194K | Sell |
89,447
-909
| -1% | -$1.97K | ﹤0.01% | 5025 |
|
|
2021
Q4 | $210K | Buy |
90,356
+2,375
| +3% | +$5.52K | ﹤0.01% | 5024 |
|
|
2021
Q3 | $295K | Buy |
87,981
+891
| +1% | +$2.99K | ﹤0.01% | 4822 |
|
|
2021
Q2 | $418K | Sell |
87,090
-398,003
| -82% | -$1.91M | ﹤0.01% | 4666 |
|
|
2021
Q1 | $1.96M | Buy |
485,093
+20,700
| +4% | +$83.8K | ﹤0.01% | 4227 |
|
|
2020
Q4 | $1.95M | Buy |
464,393
+27,886
| +6% | +$117K | ﹤0.01% | 3980 |
|
|
2020
Q3 | $1.41M | Sell |
436,507
-2,710
| -0.6% | -$8.75K | ﹤0.01% | 3904 |
|
|
2020
Q2 | $2.22M | Buy |
439,217
+27,820
| +7% | +$141K | ﹤0.01% | 3719 |
|
|
2020
Q1 | $2.97M | Buy |
411,397
+7,943
| +2% | +$57.4K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $3.49M | Buy |
403,454
+1,058
| +0.3% | +$9.16K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $3.7M | Buy |
402,396
+16,325
| +4% | +$150K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $3.48M | Buy |
386,071
+10,152
| +3% | +$91.4K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $4.44M | Buy |
375,919
+13,947
| +4% | +$165K | ﹤0.01% | 3418 |
|
|
2018
Q4 | $5.23M | Sell |
361,972
-823
| -0.2% | -$11.9K | ﹤0.01% | 3356 |
|
|
2018
Q3 | $5.32M | Buy |
362,795
+42,740
| +13% | +$626K | ﹤0.01% | 3451 |
|
|
2018
Q2 | $3.34M | Buy |
320,055
+312,115
| +3,931% | +$3.25M | ﹤0.01% | 3547 |
|
|
2018
Q1 | $67K | Sell |
7,940
-205
| -3% | -$1.73K | ﹤0.01% | 4351 |
|
|
2017
Q4 | $110K | Buy |
8,145
+328
| +4% | +$4.43K | ﹤0.01% | 4262 |
|
|
2017
Q3 | $30K | Sell |
7,817
-451
| -5% | -$1.73K | ﹤0.01% | 4469 |
|
|
2017
Q2 | $32K | Buy |
+8,268
| New | +$32K | ﹤0.01% | 4519 |
|