DPIM
Duff & Phelps Investment Management’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-320
| Closed | -$252K | – | 170 |
|
2024
Q2 | $252K | Sell |
320
-1,292
| -80% | -$1.02M | ﹤0.01% | 216 |
|
2024
Q1 | $1.34M | Buy |
1,612
+61
| +4% | +$50.9K | 0.02% | 191 |
|
2023
Q4 | $1.26M | Hold |
1,551
| – | – | 0.02% | 192 |
|
2023
Q3 | $1M | Sell |
1,551
-89
| -5% | -$57.5K | 0.01% | 204 |
|
2023
Q2 | $1.13M | Hold |
1,640
| – | – | 0.01% | 199 |
|
2023
Q1 | $1.1M | Hold |
1,640
| – | – | 0.01% | 203 |
|
2022
Q4 | $1.16M | Hold |
1,640
| – | – | 0.01% | 197 |
|
2022
Q3 | $902K | Buy |
1,640
+108
| +7% | +$59.4K | 0.01% | 203 |
|
2022
Q2 | $933K | Hold |
1,532
| – | – | 0.01% | 178 |
|
2022
Q1 | $1.17M | Buy |
1,532
+34
| +2% | +$26K | 0.01% | 175 |
|
2021
Q4 | $1.37M | Hold |
1,498
| – | – | 0.02% | 169 |
|
2021
Q3 | $1.26M | Sell |
1,498
-12
| -0.8% | -$10.1K | 0.02% | 170 |
|
2021
Q2 | $1.32M | Sell |
1,510
-195
| -11% | -$171K | 0.02% | 173 |
|
2021
Q1 | $1.29M | Hold |
1,705
| – | – | 0.02% | 176 |
|
2020
Q4 | $1.23M | Sell |
1,705
-150
| -8% | -$108K | 0.02% | 173 |
|
2020
Q3 | $1.05M | Buy |
1,855
+70
| +4% | +$39.4K | 0.02% | 172 |
|
2020
Q2 | $971K | Buy |
1,785
+400
| +29% | +$218K | 0.02% | 176 |
|
2020
Q1 | $609K | Buy |
1,385
+100
| +8% | +$44K | 0.01% | 189 |
|
2019
Q4 | $646K | Hold |
1,285
| – | – | 0.01% | 204 |
|
2019
Q3 | $573K | Hold |
1,285
| – | – | 0.01% | 202 |
|
2019
Q2 | $603K | Hold |
1,285
| – | – | 0.01% | 221 |
|
2019
Q1 | $549K | Hold |
1,285
| – | – | 0.01% | 220 |
|
2018
Q4 | $505K | Hold |
1,285
| – | – | 0.01% | 216 |
|
2018
Q3 | $606K | Hold |
1,285
| – | – | 0.01% | 219 |
|
2018
Q2 | $641K | Sell |
1,285
-110
| -8% | -$54.9K | 0.01% | 221 |
|
2018
Q1 | $756K | Hold |
1,395
| – | – | 0.01% | 213 |
|
2017
Q4 | $717K | Hold |
1,395
| – | – | 0.01% | 224 |
|
2017
Q3 | $624K | Hold |
1,395
| – | – | 0.01% | 236 |
|
2017
Q2 | $589K | Sell |
1,395
-90
| -6% | -$38K | 0.01% | 238 |
|
2017
Q1 | $570K | Sell |
1,485
-50
| -3% | -$19.2K | 0.01% | 246 |
|
2016
Q4 | $584K | Hold |
1,535
| – | – | 0.01% | 242 |
|
2016
Q3 | $556K | Hold |
1,535
| – | – | 0.01% | 244 |
|
2016
Q2 | $526K | Hold |
1,535
| – | – | 0.01% | 226 |
|
2016
Q1 | $523K | Sell |
1,535
-360
| -19% | -$123K | 0.01% | 223 |
|
2015
Q4 | $645K | Buy |
+1,895
| New | +$645K | 0.01% | 223 |
|