BAM
Bosun Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
500
-101
| -17% | -$106K | 0.16% | 125 |
|
|
2025
Q1 | $569K | Sell |
601
-2
| -0.3% | -$1.89K | 0.24% | 103 |
|
|
2024
Q4 | $618K | Buy |
603
+1
| +0.2% | +$1.03K | 0.27% | 105 |
|
|
2024
Q3 | $572K | Hold |
602
| – | – | 0.27% | 102 |
|
|
2024
Q2 | $474K | Buy |
602
+1
| +0.2% | +$787 | 0.28% | 91 |
|
|
2024
Q1 | $501K | Hold |
601
| – | – | 0.29% | 114 |
|
|
2023
Q4 | $487K | Sell |
601
-119
| -17% | -$96.5K | 0.48% | 57 |
|
|
2023
Q3 | $466K | Sell |
720
-26
| -3% | -$16.8K | 0.5% | 51 |
|
|
2023
Q2 | $515K | Buy |
746
+10
| +1% | +$6.91K | 0.51% | 49 |
|
|
2023
Q1 | $492K | Buy |
736
+15
| +2% | +$10K | 0.56% | 49 |
|
|
2022
Q4 | $511K | Buy |
721
+71
| +11% | +$50.3K | 0.72% | 30 |
|
|
2022
Q3 | $358K | Sell |
650
-139
| -18% | -$76.6K | 0.55% | 31 |
|
|
2022
Q2 | $481K | Buy |
789
+53
| +7% | +$32.3K | 0.66% | 33 |
|
|
2022
Q1 | $562K | Buy |
736
+97
| +15% | +$74.1K | 0.59% | 33 |
|
|
2021
Q4 | $585K | Buy |
+639
| New | +$585K | 0.53% | 29 |
|