CCMG
Clark Capital Management Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
75,568
-29,598
| -28% | -$31.1M | 0.55% | 46 |
|
|
2025
Q1 | $99.5M | Sell |
105,166
-27,902
| -21% | -$26.4M | 0.71% | 32 |
|
|
2024
Q4 | $136M | Buy |
133,068
+3,265
| +3% | +$3.35M | 0.95% | 20 |
|
|
2024
Q3 | $123M | Sell |
129,803
-8,212
| -6% | -$7.8M | 0.84% | 28 |
|
|
2024
Q2 | $109M | Buy |
138,015
+35,321
| +34% | +$27.8M | 0.8% | 25 |
|
|
2024
Q1 | $85.6M | Buy |
102,694
+12,771
| +14% | +$10.6M | 0.64% | 37 |
|
|
2023
Q4 | $73M | Sell |
89,923
-16,197
| -15% | -$13.1M | 0.6% | 37 |
|
|
2023
Q3 | $68.6M | Buy |
106,120
+2,722
| +3% | +$1.76M | 0.69% | 34 |
|
|
2023
Q2 | $71.5M | Buy |
103,398
+19,447
| +23% | +$13.4M | 0.64% | 29 |
|
|
2023
Q1 | $56.2M | Buy |
83,951
+38,788
| +86% | +$26M | 0.63% | 31 |
|
|
2022
Q4 | $32M | Buy |
45,163
+24
| +0.1% | +$17K | 0.29% | 100 |
|
|
2022
Q3 | $24.8M | Buy |
45,139
+589
| +1% | +$324K | 0.33% | 99 |
|
|
2022
Q2 | $27.1M | Sell |
44,550
-110
| -0.2% | -$67K | 0.36% | 82 |
|
|
2022
Q1 | $34.1M | Buy |
44,660
+514
| +1% | +$393K | 0.38% | 73 |
|
|
2021
Q4 | $40.4M | Sell |
44,146
-27,973
| -39% | -$25.6M | 0.5% | 66 |
|
|
2021
Q3 | $60.5M | Buy |
72,119
+1,493
| +2% | +$1.25M | 0.83% | 26 |
|
|
2021
Q2 | $61.8M | Buy |
70,626
+1,170
| +2% | +$1.02M | 0.87% | 21 |
|
|
2021
Q1 | $52.4M | Sell |
69,456
-17,853
| -20% | -$13.5M | 0.8% | 22 |
|
|
2020
Q4 | $63M | Sell |
87,309
-24,983
| -22% | -$18M | 1.04% | 16 |
|
|
2020
Q3 | $63.3M | Buy |
112,292
+8,696
| +8% | +$4.9M | 1.19% | 14 |
|
|
2020
Q2 | $56.4M | Buy |
103,596
+65,214
| +170% | +$35.5M | 1.05% | 13 |
|
|
2020
Q1 | $16.9M | Buy |
+38,382
| New | +$16.9M | 0.43% | 90 |
|
|
2019
Q4 | – | Sell |
-35,533
| Closed | -$15.8M | – | 313 |
|
|
2019
Q3 | $15.8M | Buy |
+35,533
| New | +$15.8M | 0.36% | 115 |
|
|
2016
Q2 | – | Sell |
-802
| Closed | -$273K | – | 294 |
|
|
2016
Q1 | $273K | Sell |
802
-53
| -6% | -$18.1K | 0.02% | 282 |
|
|
2015
Q4 | $291K | Buy |
855
+9
| +1% | +$3.06K | 0.02% | 266 |
|
|
2015
Q3 | $252K | Buy |
846
+8
| +1% | +$2.38K | 0.02% | 273 |
|
|
2015
Q2 | $290K | Buy |
838
+13
| +2% | +$4.5K | 0.03% | 273 |
|
|
2015
Q1 | $302K | Sell |
825
-148
| -15% | -$54.2K | 0.03% | 268 |
|
|
2014
Q4 | $348K | Buy |
973
+22
| +2% | +$7.87K | 0.03% | 238 |
|
|
2014
Q3 | $312K | Buy |
951
+47
| +5% | +$15.4K | 0.03% | 236 |
|
|
2014
Q2 | $289K | Sell |
904
-29
| -3% | -$9.27K | 0.02% | 258 |
|
|
2014
Q1 | $293K | Sell |
933
-69
| -7% | -$21.7K | 0.03% | 266 |
|
|
2013
Q4 | $317K | Sell |
1,002
-261
| -21% | -$82.6K | 0.03% | 255 |
|
|
2013
Q3 | $342K | Sell |
1,263
-89
| -7% | -$24.1K | 0.03% | 249 |
|
|
2013
Q2 | $347K | Buy |
+1,352
| New | +$347K | 0.03% | 243 |
|