GAMCO Investors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
4,741
-82
| -2% | -$86K | 0.05% | 352 |
|
|
2025
Q1 | $4.56M | Sell |
4,823
-90
| -2% | -$85.2K | 0.05% | 346 |
|
|
2024
Q4 | $5.04M | Sell |
4,913
-118
| -2% | -$121K | 0.05% | 334 |
|
|
2024
Q3 | $4.78M | Sell |
5,031
-175
| -3% | -$166K | 0.05% | 350 |
|
|
2024
Q2 | $4.1M | Sell |
5,206
-270
| -5% | -$213K | 0.04% | 368 |
|
|
2024
Q1 | $4.57M | Sell |
5,476
-820
| -13% | -$684K | 0.05% | 353 |
|
|
2023
Q4 | $5.11M | Sell |
6,296
-205
| -3% | -$166K | 0.05% | 336 |
|
|
2023
Q3 | $4.2M | Sell |
6,501
-105
| -2% | -$67.9K | 0.05% | 355 |
|
|
2023
Q2 | $4.57M | Sell |
6,606
-4,663
| -41% | -$3.22M | 0.05% | 344 |
|
|
2023
Q1 | $7.54M | Sell |
11,269
-263
| -2% | -$176K | 0.08% | 259 |
|
|
2022
Q4 | $8.17M | Buy |
11,532
+4,787
| +71% | +$3.39M | 0.09% | 245 |
|
|
2022
Q3 | $3.71M | Sell |
6,745
-27
| -0.4% | -$14.9K | 0.04% | 354 |
|
|
2022
Q2 | $4.12M | Sell |
6,772
-42
| -0.6% | -$25.6K | 0.05% | 349 |
|
|
2022
Q1 | $5.21M | Buy |
6,814
+7
| +0.1% | +$5.35K | 0.05% | 340 |
|
|
2021
Q4 | $6.23M | Sell |
6,807
-129
| -2% | -$118K | 0.05% | 316 |
|
|
2021
Q3 | $5.82M | Sell |
6,936
-7
| -0.1% | -$5.87K | 0.05% | 334 |
|
|
2021
Q2 | $6.08M | Buy |
6,943
+383
| +6% | +$335K | 0.05% | 331 |
|
|
2021
Q1 | $4.95M | Buy |
6,560
+90
| +1% | +$67.9K | 0.04% | 351 |
|
|
2020
Q4 | $4.67M | Buy |
6,470
+1,972
| +44% | +$1.42M | 0.04% | 344 |
|
|
2020
Q3 | $2.54M | Buy |
4,498
+3
| +0.1% | +$1.69K | 0.03% | 422 |
|
|
2020
Q2 | $2.45M | Buy |
4,495
+949
| +27% | +$516K | 0.03% | 416 |
|
|
2020
Q1 | $1.56M | Buy |
3,546
+1,546
| +77% | +$680K | 0.02% | 476 |
|
|
2019
Q4 | $1.01M | Hold |
2,000
| – | – | 0.01% | 603 |
|
|
2019
Q3 | $891K | Hold |
2,000
| – | – | 0.01% | 624 |
|
|
2019
Q2 | $939K | Buy |
+2,000
| New | +$939K | 0.01% | 616 |
|
|
2018
Q3 | – | Sell |
-1,870
| Closed | -$933K | – | 835 |
|
|
2018
Q2 | $933K | Buy |
1,870
+824
| +79% | +$411K | 0.01% | 584 |
|
|
2018
Q1 | $567K | Buy |
+1,046
| New | +$567K | ﹤0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-3,372
| Closed | -$1.16M | – | 809 |
|
|
2016
Q2 | $1.16M | Sell |
3,372
-8
| -0.2% | -$2.74K | 0.01% | 578 |
|
|
2016
Q1 | $1.15M | Sell |
3,380
-5
| -0.1% | -$1.7K | 0.01% | 575 |
|
|
2015
Q4 | $1.15M | Buy |
3,385
+3
| +0.1% | +$1.02K | 0.01% | 581 |
|
|
2015
Q3 | $1.01M | Hold |
3,382
| – | – | 0.01% | 608 |
|
|
2015
Q2 | $1.17M | Sell |
3,382
-85
| -2% | -$29.4K | 0.01% | 592 |
|
|
2015
Q1 | $1.27M | Sell |
3,467
-1,503
| -30% | -$550K | 0.01% | 598 |
|
|
2014
Q4 | $1.78M | Hold |
4,970
| – | – | 0.01% | 552 |
|
|
2014
Q3 | $1.63M | Sell |
4,970
-260
| -5% | -$85.4K | 0.01% | 576 |
|
|
2014
Q2 | $1.67M | Buy |
5,230
+290
| +6% | +$92.7K | 0.01% | 572 |
|
|
2014
Q1 | $1.55M | Sell |
4,940
-725
| -13% | -$228K | 0.01% | 562 |
|
|
2013
Q4 | $1.79M | Buy |
5,665
+100
| +2% | +$31.7K | 0.01% | 542 |
|
|
2013
Q3 | $1.51M | Buy |
5,565
+590
| +12% | +$160K | 0.01% | 557 |
|
|
2013
Q2 | $1.28M | Buy |
+4,975
| New | +$1.28M | 0.01% | 556 |
|