BlackRock’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
862,136
-18,822
| -2% | -$246K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $14.9M | Sell |
880,958
-40,269
| -4% | -$683K | ﹤0.01% | 3066 |
|
|
2024
Q4 | $12M | Buy |
921,227
+18,418
| +2% | +$241K | ﹤0.01% | 3287 |
|
|
2024
Q3 | $10.5M | Buy |
902,809
+69,133
| +8% | +$801K | ﹤0.01% | 3341 |
|
|
2024
Q2 | $10.2M | Buy |
833,676
+210,363
| +34% | +$2.56M | ﹤0.01% | 3332 |
|
|
2024
Q1 | $9.9M | Sell |
623,313
-17,053
| -3% | -$271K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $16.4M | Buy |
640,366
+30
| +0% | +$766 | ﹤0.01% | 3060 |
|
|
2023
Q3 | $11.5M | Buy |
640,336
+13,501
| +2% | +$242K | ﹤0.01% | 3203 |
|
|
2023
Q2 | $13.7M | Buy |
626,835
+55,750
| +10% | +$1.22M | ﹤0.01% | 3193 |
|
|
2023
Q1 | $22.5M | Sell |
571,085
-10,509
| -2% | -$413K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $19.7M | Buy |
581,594
+22,962
| +4% | +$777K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $16.1M | Buy |
558,632
+2,180
| +0.4% | +$62.7K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $15M | Sell |
556,452
-2,461
| -0.4% | -$66.2K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $15.5M | Sell |
558,913
-98
| -0% | -$2.72K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $16.5M | Buy |
559,011
+7,468
| +1% | +$220K | ﹤0.01% | 3328 |
|
|
2021
Q3 | $20.1M | Sell |
551,543
-5,770
| -1% | -$210K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $27.2M | Sell |
557,313
-32,428
| -5% | -$1.58M | ﹤0.01% | 3064 |
|
|
2021
Q1 | $20.7M | Buy |
589,741
+8,981
| +2% | +$315K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $21.9M | Sell |
580,760
-2,887
| -0.5% | -$109K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $18.1M | Buy |
583,647
+8,414
| +1% | +$261K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $14.5M | Buy |
575,233
+3,606
| +0.6% | +$90.9K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $15.7M | Buy |
571,627
+2,721
| +0.5% | +$74.8K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $14.5M | Sell |
568,906
-2,977
| -0.5% | -$75.9K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $13.2M | Buy |
571,883
+15,636
| +3% | +$360K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $24.6M | Buy |
556,247
+56,681
| +11% | +$2.51M | ﹤0.01% | 2711 |
|
|
2019
Q1 | $19.3M | Buy |
499,566
+10,428
| +2% | +$403K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $15.3M | Buy |
489,138
+22,265
| +5% | +$694K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $28.6M | Buy |
466,873
+110,611
| +31% | +$6.78M | ﹤0.01% | 2666 |
|
|
2018
Q2 | $13.5M | Buy |
356,262
+346,414
| +3,518% | +$13.1M | ﹤0.01% | 3062 |
|
|
2018
Q1 | $260K | Buy |
9,848
+684
| +7% | +$18.1K | ﹤0.01% | 4107 |
|
|
2017
Q4 | $129K | Buy |
9,164
+984
| +12% | +$13.9K | ﹤0.01% | 4238 |
|
|
2017
Q3 | $110K | Buy |
+8,180
| New | +$110K | ﹤0.01% | 4283 |
|