BWAM
Boyd Watterson Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
468
+20
| +4% | +$21K | 0.15% | 98 |
|
|
2025
Q1 | $424K | Hold |
448
| – | – | 0.14% | 102 |
|
|
2024
Q4 | $460K | Sell |
448
-1
| -0.2% | -$1.03K | 0.13% | 99 |
|
|
2024
Q3 | $427K | Sell |
449
-3
| -0.7% | -$2.85K | 0.12% | 98 |
|
|
2024
Q2 | $356K | Hold |
452
| – | – | 0.1% | 103 |
|
|
2024
Q1 | $377K | Hold |
452
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $367K | Sell |
452
-5
| -1% | -$4.06K | 0.15% | 99 |
|
|
2023
Q3 | $296K | Hold |
457
| – | – | 0.13% | 103 |
|
|
2023
Q2 | $316K | Buy |
457
+3
| +0.7% | +$2.07K | 0.13% | 105 |
|
|
2023
Q1 | $304K | Buy |
454
+3
| +0.7% | +$2.01K | 0.12% | 110 |
|
|
2022
Q4 | $320K | Sell |
451
-1
| -0.2% | -$709 | 0.13% | 110 |
|
|
2022
Q3 | $249K | Hold |
452
| – | – | 0.11% | 115 |
|
|
2022
Q2 | $275K | Sell |
452
-39
| -8% | -$23.7K | 0.12% | 116 |
|
|
2022
Q1 | $375K | Buy |
491
+3
| +0.6% | +$2.29K | 0.14% | 114 |
|
|
2021
Q4 | $447K | Hold |
488
| – | – | 0.15% | 109 |
|
|
2021
Q3 | $409K | Hold |
488
| – | – | 0.15% | 110 |
|
|
2021
Q2 | $427K | Buy |
488
+9
| +2% | +$7.88K | 0.17% | 114 |
|
|
2021
Q1 | $361K | Buy |
479
+15
| +3% | +$11.3K | 0.16% | 116 |
|
|
2020
Q4 | $335K | Sell |
464
-15
| -3% | -$10.8K | 0.16% | 113 |
|
|
2020
Q3 | $270K | Sell |
479
-56
| -10% | -$31.6K | 0.15% | 109 |
|
|
2020
Q2 | $291K | Sell |
535
-12
| -2% | -$6.53K | 0.2% | 94 |
|
|
2020
Q1 | $241K | Hold |
547
| – | – | 0.2% | 88 |
|
|
2019
Q4 | $275K | Hold |
547
| – | – | 0.18% | 101 |
|
|
2019
Q3 | $244K | Hold |
547
| – | – | 0.17% | 104 |
|
|
2019
Q2 | $257K | Sell |
547
-2
| -0.4% | -$940 | 0.18% | 108 |
|
|
2019
Q1 | $235K | Sell |
549
-56
| -9% | -$24K | 0.15% | 110 |
|
|
2018
Q4 | $238K | Sell |
605
-3
| -0.5% | -$1.18K | 0.17% | 108 |
|
|
2018
Q3 | $287K | Sell |
608
-5
| -0.8% | -$2.36K | 0.16% | 112 |
|
|
2018
Q2 | $306K | Sell |
613
-808
| -57% | -$403K | 0.18% | 106 |
|
|
2018
Q1 | $770K | Buy |
1,421
+683
| +93% | +$370K | 0.38% | 73 |
|
|
2017
Q4 | $379K | Sell |
738
-129
| -15% | -$66.2K | 0.18% | 113 |
|
|
2017
Q3 | $388K | Sell |
867
-53
| -6% | -$23.7K | 0.19% | 112 |
|
|
2017
Q2 | $389K | Sell |
920
-1,464
| -61% | -$619K | 0.2% | 110 |
|
|
2017
Q1 | $914K | Buy |
2,384
+874
| +58% | +$335K | 0.46% | 64 |
|
|
2016
Q4 | $575K | Sell |
1,510
-991
| -40% | -$377K | 0.3% | 93 |
|
|
2016
Q3 | $907K | Sell |
2,501
-21
| -0.8% | -$7.62K | 0.44% | 67 |
|
|
2016
Q2 | $864K | Sell |
2,522
-20
| -0.8% | -$6.85K | 0.41% | 69 |
|
|
2016
Q1 | $866K | Sell |
2,542
-50
| -2% | -$17K | 0.42% | 68 |
|
|
2015
Q4 | $883K | Sell |
2,592
-50
| -2% | -$17K | 0.42% | 73 |
|
|
2015
Q3 | $786K | Sell |
2,642
-316
| -11% | -$94K | 0.34% | 79 |
|
|
2015
Q2 | $1.02M | Buy |
2,958
+4
| +0.1% | +$1.38K | 0.4% | 71 |
|
|
2015
Q1 | $1.08M | Sell |
2,954
-133
| -4% | -$48.7K | 0.43% | 68 |
|
|
2014
Q4 | $1.1M | Sell |
3,087
-22
| -0.7% | -$7.87K | 0.47% | 66 |
|
|
2014
Q3 | $1.02M | Buy |
3,109
+239
| +8% | +$78.5K | 0.45% | 66 |
|
|
2014
Q2 | $917K | Sell |
2,870
-165
| -5% | -$52.7K | 0.4% | 68 |
|
|
2014
Q1 | $954K | Buy |
3,035
+9
| +0.3% | +$2.83K | 0.45% | 60 |
|
|
2013
Q4 | $958K | Sell |
3,026
-1,174
| -28% | -$372K | 0.45% | 59 |
|
|
2013
Q3 | $1.14M | Buy |
4,200
+50
| +1% | +$13.5K | 0.54% | 48 |
|
|
2013
Q2 | $1.07M | Buy |
+4,150
| New | +$1.07M | 0.54% | 47 |
|