Delta Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
107
| – | – | 0.01% | 186 |
|
|
2025
Q1 | $101K | Hold |
107
| – | – | 0.01% | 188 |
|
|
2024
Q4 | $110K | Hold |
107
| – | – | 0.01% | 190 |
|
|
2024
Q3 | $102K | Hold |
107
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $84.2K | Sell |
107
-15
| -12% | -$11.8K | 0.01% | 205 |
|
|
2024
Q1 | $102K | Hold |
122
| – | – | 0.01% | 195 |
|
|
2023
Q4 | $99K | Hold |
122
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $78.9K | Hold |
122
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $84.3K | Hold |
122
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $81.6K | Hold |
122
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $86.5K | Buy |
+122
| New | +$86.5K | 0.01% | 185 |
|
|
2022
Q1 | – | Sell |
-123
| Closed | -$113K | – | 196 |
|
|
2021
Q4 | $113K | Hold |
123
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $103K | Buy |
123
+3
| +3% | +$2.51K | 0.01% | 169 |
|
|
2021
Q2 | $105K | Hold |
120
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $90K | Hold |
120
| – | – | 0.01% | 188 |
|
|
2020
Q4 | $87K | Buy |
120
+17
| +17% | +$12.3K | 0.01% | 182 |
|
|
2020
Q3 | $58K | Sell |
103
-28
| -21% | -$15.8K | 0.01% | 208 |
|
|
2020
Q2 | $71K | Sell |
131
-2
| -2% | -$1.08K | 0.01% | 176 |
|
|
2020
Q1 | $59K | Sell |
133
-5
| -4% | -$2.22K | 0.01% | 191 |
|
|
2019
Q4 | $69K | Sell |
138
-7
| -5% | -$3.5K | 0.01% | 215 |
|
|
2019
Q3 | $65K | Buy |
145
+42
| +41% | +$18.8K | 0.01% | 214 |
|
|
2019
Q2 | $48K | Hold |
103
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $44K | Hold |
103
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $40K | Buy |
103
+20
| +24% | +$7.77K | 0.01% | 254 |
|
|
2018
Q3 | $39K | Hold |
83
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $41K | Buy |
83
+2
| +2% | +$988 | 0.01% | 264 |
|
|
2018
Q1 | $44K | Hold |
81
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $42K | Buy |
81
+28
| +53% | +$14.5K | 0.01% | 255 |
|
|
2017
Q3 | $24K | Hold |
53
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $22K | Buy |
53
+27
| +104% | +$11.2K | ﹤0.01% | 312 |
|
|
2017
Q1 | $10K | Buy |
+26
| New | +$10K | ﹤0.01% | 411 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$5K | – | 538 |
|
|
2013
Q2 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 477 |
|