GAM Holding’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+1,512
| New | +$1.59M | 0.11% | 138 |
|
|
2019
Q4 | – | Sell |
-3,582
| Closed | -$1.6M | – | 578 |
|
|
2019
Q3 | $1.6M | Sell |
3,582
-1,825
| -34% | -$813K | 0.07% | 285 |
|
|
2019
Q2 | $2.54M | Buy |
5,407
+2,232
| +70% | +$1.05M | 0.1% | 223 |
|
|
2019
Q1 | $1.36M | Buy |
3,175
+1,052
| +50% | +$450K | 0.06% | 333 |
|
|
2018
Q4 | $834K | Sell |
2,123
-600
| -22% | -$236K | 0.04% | 407 |
|
|
2018
Q3 | $1.28M | Buy |
2,723
+801
| +42% | +$378K | 0.05% | 392 |
|
|
2018
Q2 | $959K | Hold |
1,922
| – | – | 0.03% | 494 |
|
|
2018
Q1 | $1.04M | Sell |
1,922
-115
| -6% | -$62.3K | 0.04% | 442 |
|
|
2017
Q4 | $1.05M | Buy |
+2,037
| New | +$1.05M | 0.03% | 567 |
|
|
2017
Q3 | – | Sell |
-31,511
| Closed | -$13.3M | – | 584 |
|
|
2017
Q2 | $13.3M | Sell |
31,511
-5,610
| -15% | -$2.37M | 0.2% | 132 |
|
|
2017
Q1 | $14.2M | Sell |
37,121
-218
| -0.6% | -$83.6K | 0.22% | 119 |
|
|
2016
Q4 | $14.2M | Sell |
37,339
-2,294
| -6% | -$873K | 0.25% | 107 |
|
|
2016
Q3 | $14.4M | Buy |
39,633
+248
| +0.6% | +$89.9K | 0.25% | 103 |
|
|
2016
Q2 | $13.5M | Sell |
39,385
-884
| -2% | -$303K | 0.21% | 125 |
|
|
2016
Q1 | $13.7M | Buy |
40,269
+14,394
| +56% | +$4.9M | 0.23% | 126 |
|
|
2015
Q4 | $8.81M | Buy |
25,875
+5,087
| +24% | +$1.73M | 0.14% | 184 |
|
|
2015
Q3 | $6.18M | Buy |
20,788
+1,703
| +9% | +$507K | 0.11% | 214 |
|
|
2015
Q2 | $6.6M | Sell |
19,085
-14,981
| -44% | -$5.18M | 0.1% | 245 |
|
|
2015
Q1 | $12.5M | Buy |
34,066
+4,852
| +17% | +$1.78M | 0.19% | 140 |
|
|
2014
Q4 | $10.4M | Sell |
29,214
-3,924
| -12% | -$1.4M | 0.16% | 167 |
|
|
2014
Q3 | $10.9M | Buy |
33,138
+18,365
| +124% | +$6.03M | 0.16% | 170 |
|
|
2014
Q2 | $4.72M | Buy |
14,773
+2,108
| +17% | +$674K | 0.07% | 281 |
|
|
2014
Q1 | $3.98M | Buy |
12,665
+4,278
| +51% | +$1.35M | 0.06% | 329 |
|
|
2013
Q4 | $2.65M | Sell |
8,387
-101
| -1% | -$32K | 0.05% | 385 |
|
|
2013
Q3 | $2.3M | Sell |
8,488
-13,796
| -62% | -$3.73M | 0.04% | 425 |
|
|
2013
Q2 | $5.72M | Buy |
+22,284
| New | +$5.72M | 0.13% | 208 |
|