First American Trust’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
11,944
-16
-0.1% -$16.8K 1% 24
2025
Q1
$11.3M Buy
11,960
+491
+4% +$465K 1.04% 24
2024
Q4
$11.8M Buy
11,469
+298
+3% +$305K 1.17% 23
2024
Q3
$10.6M Buy
11,171
+116
+1% +$110K 1.05% 28
2024
Q2
$8.7M Buy
11,055
+3,944
+55% +$3.11M 0.87% 40
2024
Q1
$5.93M Buy
+7,111
New +$5.93M 0.62% 59