BlackRock’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
988,256
+134,800
| +16% | +$5.24M | ﹤0.01% | 2575 |
|
|
2025
Q1 | $17.2M | Sell |
853,456
-76,837
| -8% | -$1.55M | ﹤0.01% | 2993 |
|
|
2024
Q4 | $22.1M | Buy |
930,293
+144,740
| +18% | +$3.43M | ﹤0.01% | 2947 |
|
|
2024
Q3 | $19.2M | Sell |
785,553
-194,527
| -20% | -$4.74M | ﹤0.01% | 3032 |
|
|
2024
Q2 | $34.5M | Buy |
980,080
+266,562
| +37% | +$9.37M | ﹤0.01% | 2609 |
|
|
2024
Q1 | $32.1M | Buy |
713,518
+304,518
| +74% | +$13.7M | ﹤0.01% | 2662 |
|
|
2023
Q4 | $21M | Buy |
409,000
+126,155
| +45% | +$6.48M | ﹤0.01% | 2939 |
|
|
2023
Q3 | $9.46M | Buy |
282,845
+4,686
| +2% | +$157K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $11.9M | Sell |
278,159
-230,774
| -45% | -$9.88M | ﹤0.01% | 3268 |
|
|
2023
Q1 | $11.6M | Buy |
508,933
+178,589
| +54% | +$4.08M | ﹤0.01% | 3170 |
|
|
2022
Q4 | $3.94M | Buy |
330,344
+160,131
| +94% | +$1.91M | ﹤0.01% | 3768 |
|
|
2022
Q3 | $1.96M | Buy |
170,213
+130,213
| +326% | +$1.5M | ﹤0.01% | 4124 |
|
|
2022
Q2 | $439K | Buy |
+40,000
| New | +$439K | ﹤0.01% | 4719 |
|