BlackRock’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
7,958,839
+1,070,217
| +16% | +$4.82M | ﹤0.01% | 2615 |
|
|
2025
Q1 | $41.7M | Buy |
6,888,622
+47,321
| +0.7% | +$286K | ﹤0.01% | 2447 |
|
|
2024
Q4 | $45M | Sell |
6,841,301
-63,152
| -0.9% | -$416K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $48.5M | Buy |
6,904,453
+64,159
| +0.9% | +$450K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $46.7M | Buy |
6,840,294
+482,190
| +8% | +$3.29M | ﹤0.01% | 2415 |
|
|
2024
Q1 | $39.5M | Sell |
6,358,104
-88,286
| -1% | -$549K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $42.7M | Buy |
6,446,390
+570,738
| +10% | +$3.78M | ﹤0.01% | 2529 |
|
|
2023
Q3 | $27.6M | Sell |
5,875,652
-1,381,322
| -19% | -$6.48M | ﹤0.01% | 2711 |
|
|
2023
Q2 | $52.3M | Buy |
7,256,974
+1,634,128
| +29% | +$11.8M | ﹤0.01% | 2407 |
|
|
2023
Q1 | $41.7M | Buy |
5,622,846
+179,318
| +3% | +$1.33M | ﹤0.01% | 2532 |
|
|
2022
Q4 | $33.8M | Buy |
5,443,528
+118,610
| +2% | +$737K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $37M | Buy |
5,324,918
+402,821
| +8% | +$2.8M | ﹤0.01% | 2648 |
|
|
2022
Q2 | $26.7M | Buy |
4,922,097
+575,745
| +13% | +$3.13M | ﹤0.01% | 2869 |
|
|
2022
Q1 | $31.5M | Buy |
4,346,352
+126,649
| +3% | +$917K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $36.6M | Buy |
4,219,703
+711,477
| +20% | +$6.17M | ﹤0.01% | 2839 |
|
|
2021
Q3 | $26.9M | Buy |
3,508,226
+545,525
| +18% | +$4.18M | ﹤0.01% | 3035 |
|
|
2021
Q2 | $17.3M | Buy |
2,962,701
+2,773,433
| +1,465% | +$16.2M | ﹤0.01% | 3329 |
|
|
2021
Q1 | $590K | Sell |
189,268
-171,356
| -48% | -$534K | ﹤0.01% | 4521 |
|
|
2020
Q4 | $905K | Buy |
360,624
+13,168
| +4% | +$33K | ﹤0.01% | 4158 |
|
|
2020
Q3 | $559K | Sell |
347,456
-18,024
| -5% | -$29K | ﹤0.01% | 4143 |
|
|
2020
Q2 | $761K | Sell |
365,480
-2,643,206
| -88% | -$5.5M | ﹤0.01% | 4033 |
|
|
2020
Q1 | $4.36M | Sell |
3,008,686
-57,993
| -2% | -$84.1K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $8.53M | Sell |
3,066,679
-7,487
| -0.2% | -$20.8K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $8.67M | Buy |
3,074,166
+275,831
| +10% | +$778K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $7.05M | Buy |
2,798,335
+22,812
| +0.8% | +$57.5K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $6.25M | Sell |
2,775,523
-138,112
| -5% | -$311K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $7.61M | Sell |
2,913,635
-82,055
| -3% | -$214K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $12.4M | Sell |
2,995,690
-17,642
| -0.6% | -$73.2K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $13.9M | Buy |
3,013,332
+264,578
| +10% | +$1.22M | ﹤0.01% | 3049 |
|
|
2018
Q1 | $19.8M | Buy |
2,748,754
+39,972
| +1% | +$288K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $26.4M | Buy |
2,708,782
+33,472
| +1% | +$326K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $29.4M | Buy |
2,675,310
+19,974
| +0.8% | +$220K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $26.3M | Buy |
2,655,336
+274,098
| +12% | +$2.71M | ﹤0.01% | 2618 |
|
|
2017
Q1 | $22.4M | Buy |
2,381,238
+2,369,747
| +20,623% | +$22.3M | ﹤0.01% | 2669 |
|
|
2016
Q4 | $75K | Sell |
11,491
-205
| -2% | -$1.34K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $126K | Buy |
11,696
+464
| +4% | +$5K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $205K | Buy |
11,232
+7,775
| +225% | +$142K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $82K | Buy |
3,457
+2,238
| +184% | +$53.1K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $26K | Sell |
1,219
-1,436
| -54% | -$30.6K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $49K | Buy |
2,655
+1,700
| +178% | +$31.4K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $19K | Sell |
955
-61
| -6% | -$1.21K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $29K | Hold |
1,016
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q4 | $23K | Hold |
1,016
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q3 | $19K | Hold |
1,016
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q2 | $22K | Buy |
1,016
+50
| +5% | +$1.08K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $22K | Hold |
966
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q4 | $25K | Sell |
966
-83
| -8% | -$2.15K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $20K | Hold |
1,049
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q2 | $13K | Buy |
+1,049
| New | +$13K | ﹤0.01% | 2500 |
|