GC
Gillson Capital’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
+34,957
| New | +$36.7M | 2.8% | 9 |
|
|
2023
Q4 | – | Sell |
-1,532
| Closed | -$990K | – | 65 |
|
|
2023
Q3 | $990K | Sell |
1,532
-15,263
| -91% | -$9.86M | 0.07% | 86 |
|
|
2023
Q2 | $11.6M | Sell |
16,795
-11,102
| -40% | -$7.67M | 1.02% | 39 |
|
|
2023
Q1 | $18.7M | Buy |
27,897
+2,907
| +12% | +$1.95M | 1.55% | 22 |
|
|
2022
Q4 | $17.7M | Buy |
+24,990
| New | +$17.7M | 1.34% | 30 |
|
|
2021
Q1 | – | Sell |
-14,763
| Closed | -$10.7M | – | 210 |
|
|
2020
Q4 | $10.7M | Buy |
+14,763
| New | +$10.7M | 1.17% | 36 |
|
|
2020
Q2 | – | Sell |
-6,289
| Closed | -$2.77M | – | 68 |
|
|
2020
Q1 | $2.77M | Sell |
6,289
-28,187
| -82% | -$12.4M | 0.47% | 52 |
|
|
2019
Q4 | $17.3M | Buy |
+34,476
| New | +$17.3M | 1.49% | 21 |
|
|
2019
Q3 | – | Sell |
-49,427
| Closed | -$23.2M | – | 76 |
|
|
2019
Q2 | $23.2M | Buy |
49,427
+28,339
| +134% | +$13.3M | 2.28% | 15 |
|
|
2019
Q1 | $9.01M | Buy |
+21,088
| New | +$9.01M | 1.16% | 40 |
|
|
2017
Q4 | – | Sell |
-23,976
| Closed | -$10.7M | – | 43 |
|
|
2017
Q3 | $10.7M | Sell |
23,976
-4,338
| -15% | -$1.94M | 2.1% | 18 |
|
|
2017
Q2 | $12M | Buy |
+28,314
| New | +$12M | 2.75% | 17 |
|