EIA
Edgemoor Investment Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
18,331
-1,040
| -5% | -$1.09M | 1.66% | 18 |
|
|
2025
Q1 | $18.3M | Sell |
19,371
-355
| -2% | -$336K | 1.69% | 17 |
|
|
2024
Q4 | $20.2M | Sell |
19,726
-186
| -0.9% | -$191K | 1.78% | 16 |
|
|
2024
Q3 | $18.9M | Sell |
19,912
-96
| -0.5% | -$91.2K | 1.64% | 16 |
|
|
2024
Q2 | $15.8M | Buy |
20,008
+1,315
| +7% | +$1.04M | 1.47% | 18 |
|
|
2024
Q1 | $15.6M | Sell |
18,693
-74
| -0.4% | -$61.7K | 1.47% | 18 |
|
|
2023
Q4 | $15.2M | Sell |
18,767
-140
| -0.7% | -$114K | 1.59% | 16 |
|
|
2023
Q3 | $12.2M | Buy |
18,907
+152
| +0.8% | +$98.3K | 1.44% | 19 |
|
|
2023
Q2 | $13M | Sell |
18,755
-422
| -2% | -$292K | 1.46% | 17 |
|
|
2023
Q1 | $12.8M | Sell |
19,177
-5
| -0% | -$3.35K | 1.56% | 15 |
|
|
2022
Q4 | $13.6M | Sell |
19,182
-191
| -1% | -$135K | 1.7% | 15 |
|
|
2022
Q3 | $10.7M | Buy |
19,373
+907
| +5% | +$499K | 1.42% | 20 |
|
|
2022
Q2 | $11.2M | Sell |
18,466
-154
| -0.8% | -$93.8K | 1.42% | 20 |
|
|
2022
Q1 | $14.2M | Buy |
18,620
+118
| +0.6% | +$90.2K | 1.5% | 17 |
|
|
2021
Q4 | $16.9M | Buy |
18,502
+288
| +2% | +$264K | 1.74% | 14 |
|
|
2021
Q3 | $15.3M | Sell |
18,214
-4,503
| -20% | -$3.78M | 1.74% | 15 |
|
|
2021
Q2 | $19.9M | Buy |
22,717
+171
| +0.8% | +$150K | 1.86% | 14 |
|
|
2021
Q1 | $17M | Buy |
22,546
+382
| +2% | +$288K | 1.7% | 16 |
|
|
2020
Q4 | $16M | Buy |
22,164
+290
| +1% | +$209K | 1.79% | 15 |
|
|
2020
Q3 | $12.3M | Sell |
21,874
-34
| -0.2% | -$19.2K | 1.52% | 21 |
|
|
2020
Q2 | $11.9M | Buy |
21,908
+412
| +2% | +$224K | 1.6% | 20 |
|
|
2020
Q1 | $9.46M | Sell |
21,496
-157
| -0.7% | -$69.1K | 1.54% | 21 |
|
|
2019
Q4 | $10.9M | Sell |
21,653
-307
| -1% | -$154K | 1.24% | 31 |
|
|
2019
Q3 | $9.79M | Sell |
21,960
-4
| -0% | -$1.78K | 1.21% | 31 |
|
|
2019
Q2 | $10.3M | Sell |
21,964
-82
| -0.4% | -$38.5K | 1.3% | 31 |
|
|
2019
Q1 | $9.42M | Buy |
22,046
+635
| +3% | +$271K | 1.24% | 30 |
|
|
2018
Q4 | $8.41M | Buy |
21,411
+19
| +0.1% | +$7.46K | 1.26% | 30 |
|
|
2018
Q3 | $10.1M | Buy |
21,392
+253
| +1% | +$119K | 1.25% | 28 |
|
|
2018
Q2 | $10.5M | Buy |
21,139
+937
| +5% | +$468K | 1.41% | 24 |
|
|
2018
Q1 | $10.9M | Sell |
20,202
-122
| -0.6% | -$66.1K | 1.46% | 21 |
|
|
2017
Q4 | $11.4M | Buy |
20,324
+157
| +0.8% | +$88.4K | 1.44% | 24 |
|
|
2017
Q3 | $9.02M | Sell |
20,167
-95
| -0.5% | -$42.5K | 1.22% | 33 |
|
|
2017
Q2 | $8.56M | Buy |
20,262
+266
| +1% | +$112K | 1.17% | 35 |
|
|
2017
Q1 | $7.67M | Buy |
19,996
+446
| +2% | +$171K | 1.09% | 37 |
|
|
2016
Q4 | $7.44M | Buy |
19,550
+244
| +1% | +$92.9K | 1.13% | 35 |
|
|
2016
Q3 | $7M | Buy |
19,306
+4,036
| +26% | +$1.46M | 1.08% | 39 |
|
|
2016
Q2 | $5.23M | Buy |
15,270
+2,980
| +24% | +$1.02M | 0.83% | 48 |
|
|
2016
Q1 | $4.19M | Buy |
12,290
+3,415
| +38% | +$1.16M | 0.65% | 55 |
|
|
2015
Q4 | $3.02M | Buy |
8,875
+2,512
| +39% | +$855K | 0.45% | 68 |
|
|
2015
Q3 | $1.89M | Buy |
+6,363
| New | +$1.89M | 0.29% | 72 |
|