HAM
Harmony Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
2,968
+274
| +10% | +$287K | 1.17% | 20 |
|
|
2025
Q1 | $2.55M | Hold |
2,694
| – | – | 1.07% | 23 |
|
|
2024
Q4 | $2.76M | Hold |
2,694
| – | – | 1.09% | 23 |
|
|
2024
Q3 | $2.56M | Buy |
2,694
+5
| +0.2% | +$4.75K | 0.94% | 30 |
|
|
2024
Q2 | $2.12M | Buy |
2,689
+120
| +5% | +$94.5K | 0.89% | 31 |
|
|
2024
Q1 | $2.14M | Sell |
2,569
-25
| -1% | -$20.8K | 0.88% | 35 |
|
|
2023
Q4 | $2.11M | Buy |
+2,594
| New | +$2.11M | 0.89% | 36 |
|