BCM

Blume Capital Management’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$221K	Buy	211 +1	+0.5%	+$1.05K	0.04%	109
2025 Q1	$199K	Hold	210	–	–	0.04%	111
2024 Q4	$215K	Sell	210 -29	-12%	-$29.7K	0.05%	106
2024 Q3	$227K	Buy	239 +29	+14%	+$27.5K	0.05%	99
2024 Q2	$165K	Hold	210	–	–	0.04%	113
2024 Q1	$175K	Hold	210	–	–	0.04%	107
2023 Q4	$170K	Hold	210	–	–	0.04%	99
2023 Q3	$136K	Hold	210	–	–	0.04%	116
2023 Q2	$145K	Hold	210	–	–	0.04%	100
2023 Q1	$141K	Sell	210 -20	-9%	-$13.4K	0.04%	98
2022 Q4	$163K	Sell	230 -18	-7%	-$12.8K	0.06%	97
2022 Q3	$136K	Hold	248	–	–	0.05%	88
2022 Q2	$151K	Hold	248	–	–	0.06%	91
2022 Q1	$190K	Buy	248 +38	+18%	+$29.1K	0.06%	86
2021 Q4	$192K	Hold	210	–	–	0.06%	93
2021 Q3	$176K	Sell	210 -15	-7%	-$12.6K	0.06%	90
2021 Q2	$197K	Hold	225	–	–	0.07%	85
2021 Q1	$170K	Hold	225	–	–	0.07%	88
2020 Q4	$162K	Sell	225 -50	-18%	-$36K	0.07%	77
2020 Q3	$155K	Hold	275	–	–	0.08%	74
2020 Q2	$150K	Hold	275	–	–	0.08%	72
2020 Q1	$120K	Hold	275	–	–	0.08%	72
2019 Q4	$138K	Hold	275	–	–	0.07%	81
2019 Q3	$122K	Hold	275	–	–	0.06%	86
2019 Q2	$129K	Hold	275	–	–	0.07%	80
2019 Q1	$118K	Hold	275	–	–	0.06%	87
2018 Q4	$108K	Hold	275	–	–	0.06%	89
2018 Q3	$130K	Hold	275	–	–	0.07%	76
2018 Q2	$137K	Hold	275	–	–	0.07%	72
2018 Q1	$148K	Sell	275 -15	-5%	-$8.07K	0.08%	72
2017 Q4	$149K	Hold	290	–	–	0.08%	74
2017 Q3	$130K	Buy	+290	New	+$130K	0.07%	74
2015 Q1	–	Sell	-50	Closed	-$18K	–	292
2014 Q4	$18K	Buy	+50	New	+$18K	0.01%	206