D.J. St. Germain’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
24,772
+2,435
| +11% | +$2.55M | 1.12% | 24 |
|
|
2025
Q1 | $21.1M | Buy |
22,337
+799
| +4% | +$756K | 0.99% | 30 |
|
|
2024
Q4 | $22.1M | Sell |
21,538
-532
| -2% | -$545K | 1% | 22 |
|
|
2024
Q3 | $21M | Sell |
22,070
-1,095
| -5% | -$1.04M | 0.96% | 29 |
|
|
2024
Q2 | $18.2M | Buy |
23,165
+23
| +0.1% | +$18.1K | 0.88% | 35 |
|
|
2024
Q1 | $19.3M | Sell |
23,142
-49
| -0.2% | -$40.9K | 0.94% | 31 |
|
|
2023
Q4 | $18.8M | Buy |
23,191
+1,050
| +5% | +$852K | 0.98% | 28 |
|
|
2023
Q3 | $14.3M | Sell |
22,141
-92
| -0.4% | -$59.5K | 0.8% | 35 |
|
|
2023
Q2 | $15.4M | Buy |
+22,233
| New | +$15.4M | 0.81% | 39 |
|
|
2022
Q4 | $490K | Buy |
22,843
+1,353
| +6% | +$29K | 0.16% | 70 |
|
|
2022
Q3 | $13.1M | Hold |
21,490
| – | – | 0.86% | 36 |
|
|
2022
Q2 | $13.1M | Buy |
21,490
+194
| +0.9% | +$118K | 0.86% | 36 |
|
|
2022
Q1 | $16.3M | Buy |
21,296
+257
| +1% | +$196K | 0.92% | 34 |
|
|
2021
Q4 | $19.3M | Sell |
21,039
-671
| -3% | -$614K | 1.06% | 28 |
|
|
2021
Q3 | $18.2M | Sell |
21,710
-2,015
| -8% | -$1.69M | 1.12% | 29 |
|
|
2021
Q2 | $20.8M | Sell |
23,725
-525
| -2% | -$459K | 1.3% | 23 |
|
|
2021
Q1 | $18.3M | Sell |
24,250
-789
| -3% | -$595K | 1.24% | 27 |
|
|
2020
Q4 | $18.1M | Sell |
25,039
-386
| -2% | -$279K | 1.29% | 25 |
|
|
2020
Q3 | $14.3M | Sell |
25,425
-670
| -3% | -$378K | 1.16% | 29 |
|
|
2020
Q2 | $14.2M | Sell |
26,095
-504
| -2% | -$274K | 1.24% | 26 |
|
|
2020
Q1 | $11.7M | Sell |
26,599
-4,761
| -15% | -$2.09M | 1.15% | 25 |
|
|
2019
Q4 | $15.8M | Buy |
31,360
+689
| +2% | +$346K | 1.32% | 24 |
|
|
2019
Q3 | $13.7M | Sell |
30,671
-240
| -0.8% | -$107K | 1.47% | 25 |
|
|
2019
Q2 | $14.5M | Sell |
30,911
-1,057
| -3% | -$496K | 1.58% | 24 |
|
|
2019
Q1 | $13.7M | Sell |
31,968
-224
| -0.7% | -$95.7K | 1.49% | 26 |
|
|
2018
Q4 | $12.6M | Buy |
32,192
+28,566
| +788% | +$11.2M | 1.5% | 24 |
|
|
2018
Q3 | $1.71M | Buy |
3,626
+270
| +8% | +$127K | 0.19% | 69 |
|
|
2018
Q2 | $1.68M | Buy |
3,356
+66
| +2% | +$32.9K | 0.2% | 69 |
|
|
2018
Q1 | $1.78M | Buy |
3,290
+502
| +18% | +$272K | 0.23% | 64 |
|
|
2017
Q4 | $1.43M | Sell |
2,788
-36
| -1% | -$18.5K | 0.17% | 71 |
|
|
2017
Q3 | $1.26M | Buy |
2,824
+112
| +4% | +$50.1K | 0.16% | 72 |
|
|
2017
Q2 | $1.15M | Buy |
2,712
+372
| +16% | +$157K | 0.15% | 75 |
|
|
2017
Q1 | $897K | Buy |
2,340
+99
| +4% | +$38K | 0.12% | 80 |
|
|
2016
Q4 | $853K | Buy |
2,241
+270
| +14% | +$103K | 0.12% | 83 |
|
|
2016
Q3 | $714K | Buy |
1,971
+100
| +5% | +$36.2K | 0.1% | 83 |
|
|
2016
Q2 | $641K | Buy |
1,871
+254
| +16% | +$87K | 0.09% | 93 |
|
|
2016
Q1 | $551K | Buy |
1,617
+339
| +27% | +$116K | 0.08% | 94 |
|
|
2015
Q4 | $435K | Buy |
+1,278
| New | +$435K | 0.07% | 98 |
|