Cresset Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
8,509
+616
| +8% | +$646K | 0.04% | 258 |
|
|
2025
Q1 | $7.47M | Sell |
7,893
-807
| -9% | -$764K | 0.04% | 272 |
|
|
2024
Q4 | $8.92M | Sell |
8,700
-7,334
| -46% | -$7.52M | 0.04% | 239 |
|
|
2024
Q3 | $15.2M | Sell |
16,034
-436
| -3% | -$414K | 0.06% | 223 |
|
|
2024
Q2 | $13M | Buy |
16,470
+2,060
| +14% | +$1.62M | 0.05% | 224 |
|
|
2024
Q1 | $12M | Buy |
14,410
+1,944
| +16% | +$1.62M | 0.06% | 213 |
|
|
2023
Q4 | $10.1M | Sell |
12,466
-192
| -2% | -$156K | 0.06% | 206 |
|
|
2023
Q3 | $8.18M | Sell |
12,658
-201
| -2% | -$130K | 0.03% | 216 |
|
|
2023
Q2 | $8.89M | Buy |
12,859
+7,638
| +146% | +$5.28M | 0.01% | 193 |
|
|
2023
Q1 | $3.49M | Sell |
5,221
-107
| -2% | -$71.6K | 0.07% | 161 |
|
|
2022
Q4 | $3.19M | Buy |
5,328
+916
| +21% | +$548K | 0.04% | 159 |
|
|
2022
Q3 | $2.43M | Sell |
4,412
-2,071
| -32% | -$1.14M | 0.03% | 192 |
|
|
2022
Q2 | $3.93M | Sell |
6,483
-475
| -7% | -$288K | 0.05% | 147 |
|
|
2022
Q1 | $5.32M | Sell |
6,958
-1,141
| -14% | -$872K | 0.06% | 120 |
|
|
2021
Q4 | $7.42M | Sell |
8,099
-547
| -6% | -$501K | 0.07% | 114 |
|
|
2021
Q3 | $7.25M | Buy |
8,646
+1,263
| +17% | +$1.06M | 0.1% | 87 |
|
|
2021
Q2 | $6.46M | Buy |
7,383
+371
| +5% | +$325K | 0.09% | 90 |
|
|
2021
Q1 | $5.29M | Buy |
7,012
+986
| +16% | +$743K | 0.08% | 90 |
|
|
2020
Q4 | $4.35M | Sell |
6,026
-56
| -0.9% | -$40.4K | 0.07% | 96 |
|
|
2020
Q3 | $3.43M | Buy |
6,082
+672
| +12% | +$379K | 0.06% | 111 |
|
|
2020
Q2 | $3.27M | Buy |
5,410
+2,871
| +113% | +$1.74M | 0.07% | 108 |
|
|
2020
Q1 | $1.12M | Buy |
2,539
+641
| +34% | +$282K | 0.03% | 179 |
|
|
2019
Q4 | $954K | Sell |
1,898
-183
| -9% | -$92K | 0.03% | 212 |
|
|
2019
Q3 | $927K | Sell |
2,081
-44
| -2% | -$19.6K | 0.03% | 197 |
|
|
2019
Q2 | $997K | Sell |
2,125
-81
| -4% | -$38K | 0.03% | 174 |
|
|
2019
Q1 | $943K | Buy |
2,206
+1,383
| +168% | +$591K | 0.04% | 113 |
|
|
2018
Q4 | $323K | Buy |
+823
| New | +$323K | 0.02% | 160 |
|