GP
Girard Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.8M | Sell |
22,625
-444
| -2% | -$350K | 1.69% | 12 |
|
|
2024
Q1 | $19.2M | Buy |
23,069
+540
| +2% | +$450K | 1.81% | 12 |
|
|
2023
Q4 | $18.3M | Sell |
22,529
-277
| -1% | -$225K | 1.86% | 11 |
|
|
2023
Q3 | $14.7M | Sell |
22,806
-634
| -3% | -$410K | 1.66% | 12 |
|
|
2023
Q2 | $16.2M | Sell |
23,440
-493
| -2% | -$341K | 1.71% | 11 |
|
|
2023
Q1 | $16M | Buy |
23,933
+1,935
| +9% | +$1.29M | 1.77% | 10 |
|
|
2022
Q4 | $15.6M | Sell |
21,998
-1,350
| -6% | -$957K | 1.77% | 10 |
|
|
2022
Q3 | $12.8M | Sell |
23,348
-1,486
| -6% | -$818K | 1.71% | 11 |
|
|
2022
Q2 | $15.1M | Sell |
24,834
-611
| -2% | -$372K | 1.93% | 8 |
|
|
2022
Q1 | $19.4M | Buy |
25,445
+990
| +4% | +$757K | 2.13% | 7 |
|
|
2021
Q4 | $22.4M | Sell |
24,455
-285
| -1% | -$261K | 2.43% | 5 |
|
|
2021
Q3 | $20.7M | Sell |
24,740
-310
| -1% | -$260K | 2.62% | 5 |
|
|
2021
Q2 | $21.9M | Sell |
25,050
-75
| -0.3% | -$65.6K | 2.82% | 5 |
|
|
2021
Q1 | $18.9M | Buy |
25,125
+1,150
| +5% | +$867K | 2.73% | 5 |
|
|
2020
Q4 | $17.3M | Sell |
23,975
-766
| -3% | -$553K | 2.66% | 4 |
|
|
2020
Q3 | $13.9M | Sell |
24,741
-716
| -3% | -$403K | 2.33% | 5 |
|
|
2020
Q2 | $13.9M | Sell |
25,457
-1,573
| -6% | -$856K | 2.5% | 4 |
|
|
2020
Q1 | $11.9M | Buy |
27,030
+1
| +0% | +$440 | 2.38% | 5 |
|
|
2019
Q4 | $13.6M | Buy |
27,029
+195
| +0.7% | +$98K | 2.25% | 5 |
|
|
2019
Q3 | $12M | Buy |
26,834
+1,050
| +4% | +$468K | 2.23% | 5 |
|
|
2019
Q2 | $12.1M | Buy |
25,784
+882
| +4% | +$414K | 2.13% | 5 |
|
|
2019
Q1 | $10.6M | Buy |
24,902
+645
| +3% | +$276K | 1.98% | 7 |
|
|
2018
Q4 | $9.53M | Buy |
24,257
+1,828
| +8% | +$718K | 2% | 7 |
|
|
2018
Q3 | $10.6M | Sell |
22,429
-220
| -1% | -$104K | 1.87% | 6 |
|
|
2018
Q2 | $11.3M | Buy |
22,649
+879
| +4% | +$439K | 2.13% | 4 |
|
|
2018
Q1 | $11.8M | Buy |
21,770
+22
| +0.1% | +$11.9K | 2.76% | 1 |
|
|
2017
Q4 | $11.2M | Sell |
21,748
-615
| -3% | -$316K | 2.14% | 3 |
|
|
2017
Q3 | $10M | Buy |
22,363
+151
| +0.7% | +$67.5K | 2.06% | 4 |
|
|
2017
Q2 | $9.38M | Buy |
22,212
+1,182
| +6% | +$499K | 2.03% | 4 |
|
|
2017
Q1 | $8.07M | Buy |
21,030
+3,183
| +18% | +$1.22M | 1.95% | 4 |
|
|
2016
Q4 | $6.79M | Buy |
17,847
+564
| +3% | +$215K | 1.97% | 3 |
|
|
2016
Q3 | $6.26M | Buy |
17,283
+818
| +5% | +$296K | 2.09% | 3 |
|
|
2016
Q2 | $5.64M | Buy |
16,465
+1,639
| +11% | +$561K | 2.15% | 3 |
|
|
2016
Q1 | $5.05M | Buy |
14,826
+1,120
| +8% | +$381K | 2.21% | 2 |
|
|
2015
Q4 | $4.67M | Buy |
13,706
+963
| +8% | +$328K | 2.25% | 2 |
|
|
2015
Q3 | $3.79M | Buy |
12,743
+1,436
| +13% | +$427K | 2.15% | 4 |
|
|
2015
Q2 | $3.91M | Buy |
11,307
+672
| +6% | +$232K | 2.19% | 4 |
|
|
2015
Q1 | $3.89M | Buy |
10,635
+215
| +2% | +$78.7K | 2.31% | 4 |
|
|
2014
Q4 | $3.73M | Buy |
10,420
+590
| +6% | +$211K | 2.33% | 5 |
|
|
2014
Q3 | $3.23M | Buy |
9,830
+582
| +6% | +$191K | 2.16% | 6 |
|
|
2014
Q2 | $2.96M | Buy |
9,248
+1,223
| +15% | +$391K | 2.04% | 6 |
|
|
2014
Q1 | $2.52M | Buy |
8,025
+1,218
| +18% | +$383K | 1.79% | 11 |
|
|
2013
Q4 | $2.15M | Buy |
+6,807
| New | +$2.15M | 1.71% | 15 |
|