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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