GAMC
Garner Asset Management Corp’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
2,260
-199
| -8% | -$209K | 1.1% | 24 |
|
|
2025
Q1 | $2.33M | Sell |
2,459
-953
| -28% | -$902K | 1.02% | 26 |
|
|
2024
Q4 | $2.68M | Buy |
3,412
+700
| +26% | +$549K | 1.21% | 21 |
|
|
2024
Q3 | $2.58M | Sell |
2,712
-19
| -0.7% | -$18K | 1.14% | 24 |
|
|
2024
Q2 | $2.15M | Buy |
2,731
+239
| +10% | +$188K | 1.02% | 26 |
|
|
2024
Q1 | $2.08M | Buy |
2,492
+52
| +2% | +$43.4K | 1.02% | 26 |
|
|
2023
Q4 | $1.92M | Sell |
2,440
-568
| -19% | -$448K | 0.93% | 26 |
|
|
2023
Q3 | $3.05M | Sell |
3,008
-28
| -0.9% | -$28.3K | 1.74% | 10 |
|
|
2023
Q2 | $2.1M | Sell |
3,036
-3,219
| -51% | -$2.23M | 1.17% | 17 |
|
|
2023
Q1 | $4.19M | Sell |
6,255
-165
| -3% | -$110K | 1.92% | 9 |
|
|
2022
Q4 | $4.55M | Sell |
6,420
-115
| -2% | -$81.5K | 2.18% | 9 |
|
|
2022
Q3 | $3.6M | Sell |
6,535
-346
| -5% | -$190K | 1.86% | 9 |
|
|
2022
Q2 | $4.19M | Buy |
6,881
+495
| +8% | +$301K | 1.79% | 10 |
|
|
2022
Q1 | $4.88M | Buy |
6,386
+2,208
| +53% | +$1.69M | 1.91% | 9 |
|
|
2021
Q4 | $3.83M | Buy |
4,178
+156
| +4% | +$143K | 1.56% | 12 |
|
|
2021
Q3 | $3.37M | Buy |
4,022
+1,648
| +69% | +$1.38M | 1.52% | 12 |
|
|
2021
Q2 | $2.08M | Buy |
2,374
+14
| +0.6% | +$12.3K | 0.97% | 23 |
|
|
2021
Q1 | $1.78M | Buy |
2,360
+39
| +2% | +$29.4K | 0.9% | 26 |
|
|
2020
Q4 | $1.68M | Buy |
2,321
+251
| +12% | +$181K | 0.92% | 24 |
|
|
2020
Q3 | $1.17M | Buy |
2,070
+20
| +1% | +$11.3K | 0.76% | 35 |
|
|
2020
Q2 | $1.12M | Buy |
2,050
+55
| +3% | +$29.9K | 0.83% | 35 |
|
|
2020
Q1 | $878K | Buy |
1,995
+535
| +37% | +$235K | 0.79% | 42 |
|
|
2019
Q4 | $734K | Buy |
1,460
+5
| +0.3% | +$2.51K | 0.51% | 65 |
|
|
2019
Q3 | $648K | Buy |
1,455
+55
| +4% | +$24.5K | 0.48% | 69 |
|
|
2019
Q2 | $657K | Buy |
1,400
+70
| +5% | +$32.9K | 0.51% | 68 |
|
|
2019
Q1 | $568K | Hold |
1,330
| – | – | 0.45% | 77 |
|
|
2018
Q4 | $522K | Buy |
1,330
+475
| +56% | +$186K | 0.47% | 77 |
|
|
2018
Q3 | $403K | Buy |
855
+100
| +13% | +$47.1K | 0.31% | 97 |
|
|
2018
Q2 | $377K | Hold |
755
| – | – | 0.3% | 99 |
|
|
2018
Q1 | $409K | Hold |
755
| – | – | 0.34% | 92 |
|
|
2017
Q4 | $388K | Hold |
755
| – | – | 0.33% | 100 |
|
|
2017
Q3 | $338K | Hold |
755
| – | – | 0.3% | 105 |
|
|
2017
Q2 | $319K | Buy |
+755
| New | +$319K | 0.3% | 109 |
|