GIM
Groesbeck Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $402K | Sell |
425
-103
| -20% | -$97.4K | 0.56% | 57 |
|
|
2024
Q4 | $541K | Sell |
528
-272
| -34% | -$279K | 0.7% | 45 |
|
|
2024
Q3 | $760K | Sell |
800
-230
| -22% | -$219K | 1.12% | 33 |
|
|
2024
Q2 | $811K | Sell |
1,030
-20
| -2% | -$15.7K | 1.12% | 33 |
|
|
2024
Q1 | $875K | Buy |
1,050
+4
| +0.4% | +$3.33K | 0.93% | 38 |
|
|
2023
Q4 | $849K | Sell |
1,046
-75
| -7% | -$60.9K | 1.17% | 30 |
|
|
2023
Q3 | $725K | Buy |
1,121
+183
| +20% | +$118K | 1.1% | 32 |
|
|
2023
Q2 | $648K | Sell |
938
-182
| -16% | -$126K | 0.99% | 34 |
|
|
2023
Q1 | $749K | Hold |
1,120
| – | – | 1.12% | 31 |
|
|
2022
Q4 | $794K | Buy |
1,120
+20
| +2% | +$14.2K | 1.33% | 28 |
|
|
2022
Q3 | $670K | Hold |
1,100
| – | – | 1.11% | 29 |
|
|
2022
Q2 | $670K | Sell |
1,100
-61
| -5% | -$37.2K | 1.11% | 29 |
|
|
2022
Q1 | $887K | Hold |
1,161
| – | – | 0.99% | 32 |
|
|
2021
Q4 | $1.06M | Hold |
1,161
| – | – | 1.35% | 21 |
|
|
2021
Q3 | $974K | Sell |
1,161
-248
| -18% | -$208K | 1.12% | 27 |
|
|
2021
Q2 | $1.23M | Buy |
1,409
+309
| +28% | +$270K | 1.57% | 20 |
|
|
2021
Q1 | $829K | Sell |
1,100
-70
| -6% | -$52.8K | 1.19% | 27 |
|
|
2020
Q4 | $844K | Buy |
1,170
+91
| +8% | +$65.6K | 1.38% | 24 |
|
|
2020
Q3 | $608K | Hold |
1,079
| – | – | 1.14% | 33 |
|
|
2020
Q2 | $587K | Sell |
1,079
-96
| -8% | -$52.2K | 1.16% | 36 |
|
|
2020
Q1 | $517K | Sell |
1,175
-18
| -2% | -$7.92K | 1.39% | 25 |
|
|
2019
Q4 | $600K | Sell |
1,193
-314
| -21% | -$158K | 0.44% | 68 |
|
|
2019
Q3 | $672K | Buy |
1,507
+157
| +12% | +$70K | 0.5% | 59 |
|
|
2019
Q2 | $634K | Sell |
1,350
-309
| -19% | -$145K | 0.52% | 59 |
|
|
2019
Q1 | $709K | Buy |
1,659
+242
| +17% | +$103K | 0.54% | 54 |
|
|
2018
Q4 | $557K | Sell |
1,417
-136
| -9% | -$53.5K | 0.47% | 53 |
|
|
2018
Q3 | $732K | Sell |
1,553
-180
| -10% | -$84.8K | 0.5% | 53 |
|
|
2018
Q2 | $865K | Sell |
1,733
-38
| -2% | -$19K | 0.61% | 40 |
|
|
2018
Q1 | $959K | Sell |
1,771
-255
| -13% | -$138K | 0.7% | 37 |
|
|
2017
Q4 | $1.04M | Sell |
2,026
-47
| -2% | -$24.2K | 0.73% | 36 |
|
|
2017
Q3 | $927K | Sell |
2,073
-64
| -3% | -$28.6K | 0.67% | 41 |
|
|
2017
Q2 | $903K | Sell |
2,137
-228
| -10% | -$96.3K | 0.67% | 41 |
|
|
2017
Q1 | $907K | Sell |
2,365
-109
| -4% | -$41.8K | 0.67% | 41 |
|
|
2016
Q4 | $941K | Sell |
2,474
-8,325
| -77% | -$3.17M | 0.73% | 39 |
|
|
2016
Q3 | $3.91M | Sell |
10,799
-2,614
| -19% | -$947K | 2.9% | 9 |
|
|
2016
Q2 | $4.59M | Sell |
13,413
-247
| -2% | -$84.6K | 3.36% | 5 |
|
|
2016
Q1 | $4.65M | Sell |
13,660
-859
| -6% | -$293K | 3.33% | 8 |
|
|
2015
Q4 | $4.94M | Sell |
14,519
-343
| -2% | -$117K | 3.15% | 8 |
|
|
2015
Q3 | $4.42M | Sell |
14,862
-605
| -4% | -$180K | 2.79% | 11 |
|
|
2015
Q2 | $5.35M | Buy |
15,467
+430
| +3% | +$149K | 2.57% | 13 |
|
|
2015
Q1 | $5.5M | Sell |
15,037
-721
| -5% | -$264K | 2.67% | 11 |
|
|
2014
Q4 | $5.63M | Sell |
15,758
-637
| -4% | -$228K | 2.76% | 9 |
|
|
2014
Q3 | $5.38M | Sell |
16,395
-1,834
| -10% | -$602K | 2.56% | 11 |
|
|
2014
Q2 | $5.83M | Sell |
18,229
-2,349
| -11% | -$751K | 2.54% | 9 |
|
|
2014
Q1 | $6.47M | Sell |
20,578
-1,138
| -5% | -$358K | 2.91% | 8 |
|
|
2013
Q4 | $6.87M | Sell |
21,716
-976
| -4% | -$309K | 2.86% | 9 |
|
|
2013
Q3 | $6.14M | Sell |
22,692
-1,149
| -5% | -$311K | 2.66% | 13 |
|
|
2013
Q2 | $6.12M | Buy |
+23,841
| New | +$6.12M | 2.58% | 13 |
|