GAM
Guinness Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
260,729
+3,807
| +1% | +$3.99M | 4.9% | 5 |
|
|
2025
Q1 | $243M | Sell |
256,922
-6,906
| -3% | -$6.54M | 4.62% | 7 |
|
|
2024
Q4 | $270M | Buy |
263,828
+13,344
| +5% | +$13.7M | 5.08% | 1 |
|
|
2024
Q3 | $238M | Buy |
250,484
+10,888
| +5% | +$10.3M | 4.5% | 2 |
|
|
2024
Q2 | $189M | Buy |
239,596
+31,976
| +15% | +$25.2M | 3.89% | 8 |
|
|
2024
Q1 | $173M | Sell |
207,620
-2,968
| -1% | -$2.47M | 3.6% | 11 |
|
|
2023
Q4 | $171M | Buy |
210,588
+176
| +0.1% | +$143K | 3.74% | 11 |
|
|
2023
Q3 | $136M | Buy |
210,412
+5,591
| +3% | +$3.61M | 3.13% | 16 |
|
|
2023
Q2 | $142M | Buy |
204,821
+16,405
| +9% | +$11.3M | 3.29% | 16 |
|
|
2023
Q1 | $126M | Buy |
188,416
+18,487
| +11% | +$12.4M | 3.2% | 18 |
|
|
2022
Q4 | $120M | Sell |
169,929
-6,952
| -4% | -$4.93M | 3.38% | 13 |
|
|
2022
Q3 | $97.4M | Buy |
176,881
+36,999
| +26% | +$20.4M | 3.32% | 9 |
|
|
2022
Q2 | $85.2M | Buy |
139,882
+54,464
| +64% | +$33.2M | 3.36% | 8 |
|
|
2022
Q1 | $65.3M | Buy |
85,418
+3,044
| +4% | +$2.33M | 2.43% | 15 |
|
|
2021
Q4 | $75.4M | Buy |
82,374
+15,359
| +23% | +$14.1M | 2.95% | 12 |
|
|
2021
Q3 | $64.1M | Buy |
67,015
+1,148
| +2% | +$1.1M | 3.03% | 13 |
|
|
2021
Q2 | $57.6M | Sell |
65,867
-3,510
| -5% | -$3.07M | 3.17% | 7 |
|
|
2021
Q1 | $52.3M | Sell |
69,377
-800
| -1% | -$603K | 3.3% | 9 |
|
|
2020
Q4 | $50.6M | Buy |
70,177
+7,360
| +12% | +$5.31M | 3.67% | 12 |
|
|
2020
Q3 | $35.4M | Sell |
62,817
-60
| -0.1% | -$33.8K | 3.71% | 14 |
|
|
2020
Q2 | $34.2M | Sell |
62,877
-13,550
| -18% | -$7.37M | 4.04% | 9 |
|
|
2020
Q1 | $33.6M | Buy |
76,427
+727
| +1% | +$320K | 4.87% | 5 |
|
|
2019
Q4 | $38.1M | Buy |
75,700
+12,900
| +21% | +$6.48M | 4.65% | 7 |
|
|
2019
Q3 | $28M | Buy |
62,800
+10,592
| +20% | +$4.72M | 4.25% | 6 |
|
|
2019
Q2 | $24.5M | Buy |
52,208
+51,548
| +7,810% | +$24.2M | 3.98% | 4 |
|
|
2019
Q1 | $282K | Hold |
660
| – | – | 0.05% | 61 |
|
|
2018
Q4 | $259K | Hold |
660
| – | – | 0.05% | 63 |
|
|
2018
Q3 | $311K | Hold |
660
| – | – | 0.06% | 63 |
|
|
2018
Q2 | $329K | Hold |
660
| – | – | 0.06% | 66 |
|
|
2018
Q1 | $358K | Sell |
660
-100
| -13% | -$54.2K | 0.08% | 68 |
|
|
2017
Q4 | $390K | Hold |
760
| – | – | 0.08% | 56 |
|
|
2017
Q3 | $340K | Buy |
760
+200
| +36% | +$89.5K | 0.07% | 59 |
|
|
2017
Q2 | $237K | Hold |
560
| – | – | 0.05% | 66 |
|
|
2017
Q1 | $215K | Hold |
560
| – | – | 0.05% | 66 |
|
|
2016
Q4 | $213K | Hold |
560
| – | – | 0.05% | 69 |
|
|
2016
Q3 | $203K | Hold |
560
| – | – | 0.05% | 68 |
|
|
2016
Q2 | $192K | Sell |
560
-200
| -26% | -$68.6K | 0.05% | 69 |
|
|
2016
Q1 | $259K | Sell |
760
-140
| -16% | -$47.7K | 0.08% | 62 |
|
|
2015
Q4 | $306K | Hold |
900
| – | – | 0.13% | 58 |
|
|
2015
Q3 | $268K | Hold |
900
| – | – | 0.12% | 62 |
|
|
2015
Q2 | $311K | Buy |
900
+200
| +29% | +$69.1K | 0.12% | 69 |
|
|
2015
Q1 | $256K | Hold |
700
| – | – | 0.12% | 69 |
|
|
2014
Q4 | $250K | Hold |
700
| – | – | 0.12% | 64 |
|
|
2014
Q3 | $230K | Hold |
700
| – | – | 0.1% | 47 |
|
|
2014
Q2 | $224K | Hold |
700
| – | – | 0.09% | 52 |
|
|
2014
Q1 | $220K | Buy |
700
+400
| +133% | +$126K | 0.13% | 46 |
|
|
2013
Q4 | $95K | Buy |
300
+100
| +50% | +$31.7K | 0.06% | 48 |
|
|
2013
Q3 | $54K | Buy |
200
+100
| +100% | +$27K | 0.03% | 55 |
|
|
2013
Q2 | $26K | Buy |
+100
| New | +$26K | 0.02% | 67 |
|