BCM
Buckhead Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
3,686
-1,466
| -28% | -$1.54M | 1.5% | 28 |
|
|
2025
Q1 | $4.88M | Buy |
5,152
+26
| +0.5% | +$24.6K | 1.56% | 24 |
|
|
2024
Q4 | $5.25M | Sell |
5,126
-47
| -0.9% | -$48.2K | 1.68% | 20 |
|
|
2024
Q3 | $4.91M | Sell |
5,173
-31
| -0.6% | -$29.4K | 1.55% | 25 |
|
|
2024
Q2 | $4.1M | Buy |
5,204
+567
| +12% | +$446K | 1.39% | 29 |
|
|
2024
Q1 | $3.87M | Buy |
4,637
+475
| +11% | +$396K | 1.31% | 36 |
|
|
2023
Q4 | $3.38M | Buy |
4,162
+1,166
| +39% | +$947K | 1.25% | 37 |
|
|
2023
Q3 | $1.94M | Sell |
2,996
-6,622
| -69% | -$4.28M | 0.81% | 45 |
|
|
2023
Q2 | $6.65M | Sell |
9,618
-30
| -0.3% | -$20.7K | 1.58% | 20 |
|
|
2023
Q1 | $6.46M | Sell |
9,648
-1,395
| -13% | -$933K | 1.52% | 23 |
|
|
2022
Q4 | $7.83M | Buy |
11,043
+25
| +0.2% | +$17.7K | 1.89% | 18 |
|
|
2022
Q3 | $6.06M | Sell |
11,018
-800
| -7% | -$440K | 1.57% | 21 |
|
|
2022
Q2 | $7.2M | Sell |
11,818
-70
| -0.6% | -$42.6K | 1.78% | 19 |
|
|
2022
Q1 | $9.08M | Buy |
11,888
+351
| +3% | +$268K | 1.96% | 16 |
|
|
2021
Q4 | $10.6M | Sell |
11,537
-235
| -2% | -$215K | 2.24% | 8 |
|
|
2021
Q3 | $9.87M | Buy |
11,772
+104
| +0.9% | +$87.2K | 2.21% | 8 |
|
|
2021
Q2 | $10.2M | Hold |
11,668
| – | – | 2.27% | 8 |
|
|
2021
Q1 | $8.8M | Sell |
11,668
-823
| -7% | -$620K | 2.05% | 14 |
|
|
2020
Q4 | $9.01M | Buy |
12,491
+111
| +0.9% | +$80.1K | 2.24% | 10 |
|
|
2020
Q3 | $6.98M | Sell |
12,380
-39
| -0.3% | -$22K | 1.99% | 16 |
|
|
2020
Q2 | $6.76M | Buy |
12,419
+42
| +0.3% | +$22.9K | 2.06% | 16 |
|
|
2020
Q1 | $5.45M | Sell |
12,377
-1,817
| -13% | -$799K | 2.03% | 19 |
|
|
2019
Q4 | $7.14M | Sell |
14,194
-1,141
| -7% | -$574K | 2.02% | 20 |
|
|
2019
Q3 | $6.83M | Buy |
15,335
+461
| +3% | +$205K | 1.96% | 24 |
|
|
2019
Q2 | $6.98M | Buy |
14,874
+560
| +4% | +$263K | 2.1% | 20 |
|
|
2019
Q1 | $6.12M | Buy |
14,314
+774
| +6% | +$331K | 1.91% | 20 |
|
|
2018
Q4 | $5.32M | Buy |
13,540
+55
| +0.4% | +$21.6K | 1.86% | 22 |
|
|
2018
Q3 | $6.36M | Sell |
13,485
-17
| -0.1% | -$8.01K | 1.95% | 19 |
|
|
2018
Q2 | $6.74M | Buy |
13,502
+65
| +0.5% | +$32.4K | 2.23% | 13 |
|
|
2018
Q1 | $7.28M | Sell |
13,437
-905
| -6% | -$490K | 1.61% | 16 |
|
|
2017
Q4 | $7.37M | Sell |
14,342
-1,524
| -10% | -$783K | 1.57% | 16 |
|
|
2017
Q3 | $7.09M | Sell |
15,866
-5,997
| -27% | -$2.68M | 1.53% | 19 |
|
|
2017
Q2 | $9.24M | Sell |
21,863
-219
| -1% | -$92.5K | 1.68% | 12 |
|
|
2017
Q1 | $8.47M | Sell |
22,082
-16
| -0.1% | -$6.14K | 1.56% | 18 |
|
|
2016
Q4 | $8.41M | Sell |
22,098
-524
| -2% | -$199K | 1.6% | 13 |
|
|
2016
Q3 | $8.2M | Sell |
22,622
-380
| -2% | -$138K | 1.56% | 17 |
|
|
2016
Q2 | $7.88M | Buy |
23,002
+1,400
| +6% | +$480K | 1.43% | 22 |
|
|
2016
Q1 | $7.36M | Sell |
21,602
-84
| -0.4% | -$28.6K | 1.37% | 17 |
|
|
2015
Q4 | $7.39M | Sell |
21,686
-166
| -0.8% | -$56.5K | 1.37% | 17 |
|
|
2015
Q3 | $6.5M | Sell |
21,852
-218
| -1% | -$64.8K | 1.27% | 23 |
|
|
2015
Q2 | $7.64M | Sell |
22,070
-45
| -0.2% | -$15.6K | 1.4% | 18 |
|
|
2015
Q1 | $8.09M | Sell |
22,115
-675
| -3% | -$247K | 1.43% | 21 |
|
|
2014
Q4 | $8.15M | Sell |
22,790
-5,787
| -20% | -$2.07M | 1.44% | 17 |
|
|
2014
Q3 | $9.38M | Sell |
28,577
-4,211
| -13% | -$1.38M | 1.63% | 10 |
|
|
2014
Q2 | $10.5M | Buy |
32,788
+110
| +0.3% | +$35.2K | 1.48% | 15 |
|
|
2014
Q1 | $10.3M | Sell |
32,678
-1,006
| -3% | -$316K | 1.31% | 14 |
|
|
2013
Q4 | $10.7M | Sell |
33,684
-3,276
| -9% | -$1.04M | 1.39% | 14 |
|
|
2013
Q3 | $10M | Sell |
36,960
-2,749
| -7% | -$744K | 1.37% | 16 |
|
|
2013
Q2 | $10.2M | Buy |
+39,709
| New | +$10.2M | 1.29% | 20 |
|