Gemmer Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-705
| Closed | -$472K | – | 126 |
|
|
2023
Q1 | $472K | Buy |
705
+5
| +0.7% | +$3.35K | 0.07% | 73 |
|
|
2022
Q4 | $496K | Buy |
700
+3
| +0.4% | +$2.13K | 0.08% | 66 |
|
|
2022
Q3 | $384K | Buy |
697
+5
| +0.7% | +$2.76K | 0.06% | 83 |
|
|
2022
Q2 | $421K | Buy |
692
+7
| +1% | +$4.26K | 0.07% | 79 |
|
|
2022
Q1 | $523K | Buy |
685
+2
| +0.3% | +$1.53K | 0.06% | 80 |
|
|
2021
Q4 | $625K | Buy |
683
+3
| +0.4% | +$2.75K | 0.07% | 73 |
|
|
2021
Q3 | $570K | Buy |
680
+3
| +0.4% | +$2.52K | 0.08% | 70 |
|
|
2021
Q2 | $592K | Buy |
677
+6
| +0.9% | +$5.25K | 0.08% | 73 |
|
|
2021
Q1 | $506K | Buy |
671
+661
| +6,610% | +$498K | 0.08% | 68 |
|
|
2020
Q4 | $7K | Hold |
10
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $6K | Hold |
10
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $5K | Sell |
10
-45
| -82% | -$22.5K | ﹤0.01% | 824 |
|
|
2020
Q1 | $24K | Buy |
55
+46
| +511% | +$20.1K | 0.01% | 288 |
|
|
2019
Q4 | $5K | Sell |
9
-1
| -10% | -$556 | ﹤0.01% | 929 |
|
|
2019
Q3 | $4K | Buy |
10
+1
| +11% | +$400 | ﹤0.01% | 1024 |
|
|
2019
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q1 | $4K | Hold |
9
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q1 | $5K | Hold |
9
| – | – | ﹤0.01% | 961 |
|
|
2017
Q4 | $5K | Hold |
9
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 994 |
|
|
2017
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 994 |
|
|
2016
Q1 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 946 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$3K | – | 1258 |
|
|
2015
Q2 | $3K | Sell |
8
-12
| -60% | -$4.5K | ﹤0.01% | 991 |
|
|
2015
Q1 | $7K | Buy |
20
+9
| +82% | +$3.15K | ﹤0.01% | 753 |
|
|
2014
Q4 | $4K | Buy |
11
+5
| +83% | +$1.82K | ﹤0.01% | 919 |
|
|
2014
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1129 |
|