BlackRock’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
205,762
-662,439
| -76% | -$5.24M | ﹤0.01% | 4057 |
|
|
2025
Q1 | $7.07M | Sell |
868,201
-7,844
| -0.9% | -$63.9K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $7.96M | Buy |
876,045
+9,473
| +1% | +$86.1K | ﹤0.01% | 3492 |
|
|
2024
Q3 | $8.8M | Buy |
866,572
+17,994
| +2% | +$183K | ﹤0.01% | 3429 |
|
|
2024
Q2 | $9.3M | Buy |
848,578
+192,423
| +29% | +$2.11M | ﹤0.01% | 3374 |
|
|
2024
Q1 | $7.2M | Sell |
656,155
-33,064
| -5% | -$363K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $7.28M | Buy |
689,219
+34,336
| +5% | +$363K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $5.71M | Buy |
654,883
+23,748
| +4% | +$207K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $7.52M | Buy |
631,135
+471,529
| +295% | +$5.62M | ﹤0.01% | 3481 |
|
|
2023
Q1 | $1.28M | Sell |
159,606
-59,606
| -27% | -$477K | ﹤0.01% | 4165 |
|
|
2022
Q4 | $1.59M | Sell |
219,212
-3,308
| -1% | -$24K | ﹤0.01% | 4158 |
|
|
2022
Q3 | $1.62M | Sell |
222,520
-6,146
| -3% | -$44.6K | ﹤0.01% | 4208 |
|
|
2022
Q2 | $1.87M | Buy |
228,666
+7,240
| +3% | +$59.3K | ﹤0.01% | 4190 |
|
|
2022
Q1 | $2.83M | Buy |
221,426
+28,217
| +15% | +$361K | ﹤0.01% | 4159 |
|
|
2021
Q4 | $2.58M | Buy |
193,209
+33,891
| +21% | +$452K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $2.08M | Buy |
159,318
+36,347
| +30% | +$475K | ﹤0.01% | 4249 |
|
|
2021
Q2 | $1.57M | Sell |
122,971
-1,142
| -0.9% | -$14.6K | ﹤0.01% | 4303 |
|
|
2021
Q1 | $1.33M | Sell |
124,113
-2,848
| -2% | -$30.6K | ﹤0.01% | 4349 |
|
|
2020
Q4 | $846K | Sell |
126,961
-315
| -0.2% | -$2.1K | ﹤0.01% | 4177 |
|
|
2020
Q3 | $594K | Sell |
127,276
-4,885
| -4% | -$22.8K | ﹤0.01% | 4130 |
|
|
2020
Q2 | $591K | Buy |
132,161
+13,401
| +11% | +$59.9K | ﹤0.01% | 4086 |
|
|
2020
Q1 | $547K | Buy |
118,760
+4,518
| +4% | +$20.8K | ﹤0.01% | 3962 |
|
|
2019
Q4 | $1.14M | Sell |
114,242
-1,275
| -1% | -$12.7K | ﹤0.01% | 3904 |
|
|
2019
Q3 | $812K | Buy |
115,517
+3,013
| +3% | +$21.2K | ﹤0.01% | 4000 |
|
|
2019
Q2 | $606K | Buy |
112,504
+15,166
| +16% | +$81.7K | ﹤0.01% | 4092 |
|
|
2019
Q1 | $557K | Buy |
97,338
+33,810
| +53% | +$193K | ﹤0.01% | 4025 |
|
|
2018
Q4 | $260K | Buy |
63,528
+2,259
| +4% | +$9.25K | ﹤0.01% | 4136 |
|
|
2018
Q3 | $479K | Buy |
61,269
+1,838
| +3% | +$14.4K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $385K | Sell |
59,431
-364,895
| -86% | -$2.36M | ﹤0.01% | 4113 |
|
|
2018
Q1 | $3.37M | Sell |
424,326
-1,511
| -0.4% | -$12K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $3.27M | Buy |
425,837
+1,821
| +0.4% | +$14K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $4.24M | Buy |
424,016
+7,195
| +2% | +$71.9K | ﹤0.01% | 3454 |
|
|
2017
Q2 | $4.27M | Buy |
416,821
+8,278
| +2% | +$84.8K | ﹤0.01% | 3465 |
|
|
2017
Q1 | $4.98M | Buy |
408,543
+407,067
| +27,579% | +$4.96M | ﹤0.01% | 3353 |
|
|
2016
Q4 | $15K | Sell |
1,476
-21,612
| -94% | -$220K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $216K | Buy |
23,088
+438
| +2% | +$4.1K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $179K | Buy |
22,650
+22,546
| +21,679% | +$178K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 3509 |
|