GAAM
Guinness Atkinson Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
1,139
| – | – | 0.63% | 30 |
|
|
2025
Q1 | $1.08M | Sell |
1,139
-105
| -8% | -$99.4K | 0.6% | 40 |
|
|
2024
Q4 | $1.28M | Buy |
1,244
+234
| +23% | +$240K | 0.65% | 27 |
|
|
2024
Q3 | $959K | Sell |
1,010
-36
| -3% | -$34.2K | 0.47% | 40 |
|
|
2024
Q2 | $824K | Sell |
1,046
-18
| -2% | -$14.2K | 0.4% | 50 |
|
|
2024
Q1 | $887K | Hold |
1,064
| – | – | 0.42% | 44 |
|
|
2023
Q4 | $864K | Sell |
1,064
-31
| -3% | -$25.2K | 0.44% | 43 |
|
|
2023
Q3 | $708K | Buy |
1,095
+76
| +7% | +$49.1K | 0.39% | 56 |
|
|
2023
Q2 | $704K | Buy |
1,019
+152
| +18% | +$105K | 0.37% | 59 |
|
|
2023
Q1 | $580K | Buy |
867
+19
| +2% | +$12.7K | 0.33% | 57 |
|
|
2022
Q4 | $601K | Sell |
848
-87
| -9% | -$61.7K | 0.38% | 50 |
|
|
2022
Q3 | $515K | Buy |
935
+115
| +14% | +$63.3K | 0.33% | 67 |
|
|
2022
Q2 | $499K | Hold |
820
| – | – | 0.29% | 71 |
|
|
2022
Q1 | $627K | Hold |
820
| – | – | 0.3% | 65 |
|
|
2021
Q4 | $751K | Sell |
820
-54
| -6% | -$49.5K | 0.33% | 45 |
|
|
2021
Q3 | $733K | Sell |
874
-72
| -8% | -$60.4K | 0.34% | 43 |
|
|
2021
Q2 | $828K | Buy |
946
+54
| +6% | +$47.3K | 0.37% | 39 |
|
|
2021
Q1 | $673K | Hold |
892
| – | – | 0.33% | 41 |
|
|
2020
Q4 | $644K | Hold |
892
| – | – | 0.34% | 40 |
|
|
2020
Q3 | $503K | Buy |
892
+99
| +12% | +$55.8K | 0.31% | 34 |
|
|
2020
Q2 | $431K | Hold |
793
| – | – | 0.28% | 37 |
|
|
2020
Q1 | $349K | Buy |
793
+63
| +9% | +$27.7K | 0.28% | 33 |
|
|
2019
Q4 | $367K | Buy |
730
+40
| +6% | +$20.1K | 0.26% | 48 |
|
|
2019
Q3 | $307K | Hold |
690
| – | – | 0.24% | 50 |
|
|
2019
Q2 | $324K | Buy |
+690
| New | +$324K | 0.24% | 46 |
|