JSAM
J. Safra Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
396
+152
| +62% | +$159K | 0.03% | 92 |
|
|
2025
Q1 | $231K | Sell |
244
-3
| -1% | -$2.84K | 0.02% | 111 |
|
|
2024
Q4 | $254K | Buy |
247
+134
| +119% | +$138K | 0.02% | 104 |
|
|
2024
Q3 | $107K | Buy |
113
+27
| +31% | +$25.5K | 0.01% | 111 |
|
|
2024
Q2 | $67.7K | Buy |
86
+56
| +187% | +$44.1K | 0.01% | 119 |
|
|
2024
Q1 | $25K | Sell |
30
-115
| -79% | -$95.9K | ﹤0.01% | 119 |
|
|
2023
Q4 | $118K | Sell |
145
-35
| -19% | -$28.4K | 0.02% | 66 |
|
|
2023
Q3 | $116K | Hold |
180
| – | – | 0.02% | 63 |
|
|
2023
Q2 | $124K | Hold |
180
| – | – | 0.02% | 70 |
|
|
2023
Q1 | $120K | Hold |
180
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $127K | Buy |
+180
| New | +$127K | 0.02% | 34 |
|
|
2022
Q2 | – | Sell |
-191
| Closed | – | – | 41 |
|
|
2022
Q1 | $0 | Buy |
+191
| New | – | ﹤0.01% | 54 |
|
|
2016
Q2 | – | Sell |
-1,741
| Closed | -$593K | – | 242 |
|
|
2016
Q1 | $593K | Sell |
1,741
-548
| -24% | -$187K | 0.48% | 47 |
|
|
2015
Q4 | $779K | Buy |
+2,289
| New | +$779K | 0.6% | 36 |
|