BSAM
Blue Square Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
3,310
+188
| +6% | +$197K | 1.63% | 25 |
|
|
2025
Q1 | $2.95M | Sell |
3,122
-42
| -1% | -$39.8K | 1.59% | 22 |
|
|
2024
Q4 | $3.24M | Buy |
+3,164
| New | +$3.24M | 1.62% | 20 |
|
|
2024
Q3 | – | Sell |
-3,016
| Closed | -$2.37M | – | 74 |
|
|
2024
Q2 | $2.37M | Buy |
3,016
+108
| +4% | +$85K | 1.38% | 25 |
|
|
2024
Q1 | $2.42M | Sell |
2,908
-41
| -1% | -$34.2K | 1.61% | 18 |
|
|
2023
Q4 | $2.39M | Buy |
2,949
+1
| +0% | +$812 | 1.59% | 17 |
|
|
2023
Q3 | $1.91M | Buy |
2,948
+824
| +39% | +$533K | 1.4% | 20 |
|
|
2023
Q2 | $1.47M | Buy |
2,124
+1,633
| +333% | +$1.13M | 1.04% | 29 |
|
|
2023
Q1 | $329K | Buy |
+491
| New | +$329K | 0.22% | 66 |
|
|
2022
Q3 | – | Sell |
-1,354
| Closed | -$825K | – | 33 |
|
|
2022
Q2 | $825K | Sell |
1,354
-836
| -38% | -$509K | 1.77% | 21 |
|
|
2022
Q1 | $1.67M | Sell |
2,190
-61
| -3% | -$46.6K | 1.4% | 19 |
|
|
2021
Q4 | $2.06M | Buy |
2,251
+10
| +0.4% | +$9.16K | 1.28% | 16 |
|
|
2021
Q3 | $1.88M | Sell |
2,241
-129
| -5% | -$108K | 1.17% | 17 |
|
|
2021
Q2 | $2.07M | Sell |
2,370
-251
| -10% | -$220K | 1.27% | 18 |
|
|
2021
Q1 | $1.98M | Buy |
2,621
+130
| +5% | +$98K | 1.26% | 17 |
|
|
2020
Q4 | $1.8M | Sell |
2,491
-878
| -26% | -$633K | 1.2% | 19 |
|
|
2020
Q3 | $1.9M | Buy |
3,369
+687
| +26% | +$387K | 1.31% | 21 |
|
|
2020
Q2 | $1.46M | Sell |
2,682
-540
| -17% | -$294K | 1.01% | 23 |
|
|
2020
Q1 | $1.42M | Buy |
3,222
+877
| +37% | +$386K | 1.31% | 22 |
|
|
2019
Q4 | $1.18M | Sell |
2,345
-41
| -2% | -$20.6K | 0.92% | 27 |
|
|
2019
Q3 | $1.06M | Buy |
+2,386
| New | +$1.06M | 0.84% | 31 |
|