BAM
Byrne Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
1,835
+31
| +2% | +$32.5K | 1.28% | 15 |
|
|
2025
Q1 | $1.71M | Sell |
1,804
-147
| -8% | -$139K | 1.26% | 14 |
|
|
2024
Q4 | $2M | Sell |
1,951
-67
| -3% | -$68.7K | 1.41% | 11 |
|
|
2024
Q3 | $1.92M | Sell |
2,018
-23
| -1% | -$21.8K | 1.31% | 18 |
|
|
2024
Q2 | $1.59M | Sell |
2,041
-50
| -2% | -$39.1K | 1.14% | 21 |
|
|
2024
Q1 | $1.74M | Sell |
2,091
-30
| -1% | -$25K | 1.21% | 22 |
|
|
2023
Q4 | $1.72M | Sell |
2,121
-41
| -2% | -$33.3K | 1.31% | 16 |
|
|
2023
Q3 | $1.4M | Sell |
2,162
-2
| -0.1% | -$1.29K | 1.16% | 21 |
|
|
2023
Q2 | $1.5M | Buy |
2,164
+26
| +1% | +$18K | 0.97% | 20 |
|
|
2023
Q1 | $1.43M | Sell |
2,138
-230
| -10% | -$154K | 1.02% | 18 |
|
|
2022
Q4 | $1.68M | Buy |
2,368
+113
| +5% | +$80.1K | 1.22% | 14 |
|
|
2022
Q3 | $1.24M | Buy |
2,255
+461
| +26% | +$254K | 0.96% | 22 |
|
|
2022
Q2 | $1.09M | Buy |
1,794
+181
| +11% | +$110K | 0.81% | 36 |
|
|
2022
Q1 | $1.23M | Buy |
1,613
+146
| +10% | +$112K | 0.77% | 40 |
|
|
2021
Q4 | $1.34M | Buy |
+1,467
| New | +$1.34M | 0.87% | 34 |
|