BlackRock’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
2,170,931
-151,269
| -7% | -$3.57M | ﹤0.01% | 2400 |
|
|
2025
Q1 | $55.9M | Sell |
2,322,200
-57,051
| -2% | -$1.37M | ﹤0.01% | 2299 |
|
|
2024
Q4 | $49.6M | Buy |
2,379,251
+209,414
| +10% | +$4.37M | ﹤0.01% | 2425 |
|
|
2024
Q3 | $42.5M | Buy |
2,169,837
+42,844
| +2% | +$838K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $35.1M | Buy |
2,126,993
+160,393
| +8% | +$2.64M | ﹤0.01% | 2593 |
|
|
2024
Q1 | $34M | Sell |
1,966,600
-47,028
| -2% | -$813K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $38.2M | Buy |
2,013,628
+175,853
| +10% | +$3.33M | ﹤0.01% | 2604 |
|
|
2023
Q3 | $30.8M | Sell |
1,837,775
-17,991
| -1% | -$302K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $27.9M | Buy |
1,855,766
+224,891
| +14% | +$3.38M | ﹤0.01% | 2769 |
|
|
2023
Q1 | $23.8M | Buy |
1,630,875
+35,211
| +2% | +$513K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $22.1M | Buy |
1,595,664
+89,206
| +6% | +$1.23M | ﹤0.01% | 2921 |
|
|
2022
Q3 | $16.2M | Sell |
1,506,458
-4,433
| -0.3% | -$47.7K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $16M | Sell |
1,510,891
-11,076
| -0.7% | -$118K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $19.6M | Sell |
1,521,967
-29,503
| -2% | -$379K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $21.5M | Buy |
1,551,470
+219,650
| +16% | +$3.04M | ﹤0.01% | 3177 |
|
|
2021
Q3 | $13.3M | Buy |
1,331,820
+4,232
| +0.3% | +$42.4K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $12.3M | Sell |
1,327,588
-242,875
| -15% | -$2.26M | ﹤0.01% | 3509 |
|
|
2021
Q1 | $14.1M | Buy |
1,570,463
+91,107
| +6% | +$815K | ﹤0.01% | 3325 |
|
|
2020
Q4 | $7.43M | Buy |
1,479,356
+86,864
| +6% | +$436K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $6.89M | Sell |
1,392,492
-18,682
| -1% | -$92.5K | ﹤0.01% | 3341 |
|
|
2020
Q2 | $9.1M | Buy |
1,411,174
+2,822
| +0.2% | +$18.2K | ﹤0.01% | 3172 |
|
|
2020
Q1 | $7.35M | Sell |
1,408,352
-9,480
| -0.7% | -$49.5K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $11.5M | Sell |
1,417,832
-34,008
| -2% | -$277K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $10.6M | Sell |
1,451,840
-3,658
| -0.3% | -$26.6K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $9.17M | Buy |
1,455,498
+6,289
| +0.4% | +$39.6K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $9.17M | Sell |
1,449,209
-54,871
| -4% | -$347K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $8.41M | Sell |
1,504,080
-4,665
| -0.3% | -$26.1K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $9.88M | Buy |
1,508,745
+119,322
| +9% | +$782K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $9.45M | Buy |
1,389,423
+191,608
| +16% | +$1.3M | ﹤0.01% | 3230 |
|
|
2018
Q1 | $7.61M | Sell |
1,197,815
-5,451
| -0.5% | -$34.6K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $7.16M | Buy |
1,203,266
+16,369
| +1% | +$97.4K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $7.42M | Buy |
1,186,897
+18,975
| +2% | +$119K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $8.23M | Buy |
1,167,922
+77,156
| +7% | +$544K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $7.96M | Buy |
1,090,766
+1,085,923
| +22,423% | +$7.93M | ﹤0.01% | 3185 |
|
|
2016
Q4 | $30K | Sell |
4,843
-389
| -7% | -$2.41K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $31K | Hold |
5,232
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q2 | $28K | Buy |
5,232
+2,176
| +71% | +$11.6K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $18K | Buy |
3,056
+1,343
| +78% | +$7.91K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $11K | Buy |
1,713
+1,270
| +287% | +$8.16K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $3K | Hold |
443
| – | – | ﹤0.01% | 3096 |
|
|
2015
Q2 | $3K | Hold |
443
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q1 | $3K | Buy |
+443
| New | +$3K | ﹤0.01% | 3067 |
|