LRPA
L. Roy Papp & Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
37,379
+102
| +0.3% | +$107K | 4.66% | 3 |
|
|
2025
Q1 | $35.3M | Sell |
37,277
-1,349
| -3% | -$1.28M | 4.33% | 4 |
|
|
2024
Q4 | $39.6M | Buy |
+38,626
| New | +$39.6M | 4.62% | 3 |
|
|
2024
Q3 | – | Sell |
-39,703
| Closed | -$31.3M | – | 180 |
|
|
2024
Q2 | $31.3M | Buy |
39,703
+15
| +0% | +$11.8K | 3.79% | 5 |
|
|
2024
Q1 | $33.1M | Sell |
39,688
-602
| -1% | -$502K | 3.94% | 4 |
|
|
2023
Q4 | $32.7M | Sell |
40,290
-271
| -0.7% | -$220K | 4.06% | 4 |
|
|
2023
Q3 | $26.2M | Buy |
40,561
+94
| +0.2% | +$60.8K | 3.55% | 6 |
|
|
2023
Q2 | $28M | Buy |
40,467
+398
| +1% | +$275K | 3.59% | 5 |
|
|
2023
Q1 | $26.8M | Sell |
40,069
-239
| -0.6% | -$160K | 3.62% | 5 |
|
|
2022
Q4 | $28.6M | Sell |
40,308
-209
| -0.5% | -$148K | 4.01% | 4 |
|
|
2022
Q3 | $22.3M | Buy |
40,517
+688
| +2% | +$379K | 3.37% | 6 |
|
|
2022
Q2 | $24.3M | Buy |
39,829
+1,934
| +5% | +$1.18M | 3.52% | 5 |
|
|
2022
Q1 | $29M | Sell |
37,895
-552
| -1% | -$422K | 3.62% | 5 |
|
|
2021
Q4 | $35.2M | Sell |
38,447
-268
| -0.7% | -$245K | 4.03% | 4 |
|
|
2021
Q3 | $32.5M | Sell |
38,715
-456
| -1% | -$382K | 4.13% | 4 |
|
|
2021
Q2 | $34.3M | Buy |
39,171
+1,223
| +3% | +$1.07M | 4.33% | 4 |
|
|
2021
Q1 | $28.6M | Sell |
37,948
-7,847
| -17% | -$5.92M | 4.11% | 4 |
|
|
2020
Q4 | $33M | Sell |
45,795
-1,683
| -4% | -$1.21M | 3.81% | 5 |
|
|
2020
Q3 | $26.8M | Sell |
47,478
-1,050
| -2% | -$592K | 3.44% | 7 |
|
|
2020
Q2 | $26.4M | Buy |
48,528
+309
| +0.6% | +$168K | 3.74% | 5 |
|
|
2020
Q1 | $21.2M | Sell |
48,219
-1,347
| -3% | -$593K | 3.87% | 5 |
|
|
2019
Q4 | $24.9M | Buy |
49,566
+52
| +0.1% | +$26.1K | 3.59% | 5 |
|
|
2019
Q3 | $22.1M | Sell |
49,514
-394
| -0.8% | -$176K | 3.46% | 5 |
|
|
2019
Q2 | $23.4M | Sell |
49,908
-25
| -0.1% | -$11.7K | 3.68% | 5 |
|
|
2019
Q1 | $21.3M | Buy |
49,933
+315
| +0.6% | +$135K | 3.84% | 5 |
|
|
2018
Q4 | $19.5M | Buy |
49,618
+104
| +0.2% | +$40.9K | 4.07% | 4 |
|
|
2018
Q3 | $23.3M | Buy |
49,514
+266
| +0.5% | +$125K | 4.16% | 4 |
|
|
2018
Q2 | $24.6M | Sell |
49,248
-1,122
| -2% | -$560K | 4.64% | 2 |
|
|
2018
Q1 | $27.3M | Buy |
50,370
+1,395
| +3% | +$756K | 5.22% | 2 |
|
|
2017
Q4 | $25.2M | Sell |
48,975
-301
| -0.6% | -$155K | 4.97% | 2 |
|
|
2017
Q3 | $22M | Sell |
49,276
-398
| -0.8% | -$178K | 4.76% | 2 |
|
|
2017
Q2 | $21M | Sell |
49,674
-815
| -2% | -$344K | 4.53% | 2 |
|
|
2017
Q1 | $19.4M | Sell |
50,489
-382
| -0.8% | -$147K | 4.41% | 2 |
|
|
2016
Q4 | $19.4M | Sell |
50,871
-138
| -0.3% | -$52.5K | 4.43% | 2 |
|
|
2016
Q3 | $18.5M | Sell |
51,009
-1,691
| -3% | -$613K | 4.29% | 2 |
|
|
2016
Q2 | $18.1M | Buy |
52,700
+27
| +0.1% | +$9.25K | 4.26% | 2 |
|
|
2016
Q1 | $17.9M | Sell |
52,673
-2,063
| -4% | -$703K | 4.25% | 2 |
|
|
2015
Q4 | $18.6M | Sell |
54,736
-2,911
| -5% | -$991K | 4.56% | 2 |
|
|
2015
Q3 | $17.1M | Sell |
57,647
-1,082
| -2% | -$322K | 4.24% | 4 |
|
|
2015
Q2 | $20.3M | Sell |
58,729
-1,426
| -2% | -$493K | 4.62% | 1 |
|
|
2015
Q1 | $22M | Sell |
60,155
-896
| -1% | -$328K | 4.82% | 1 |
|
|
2014
Q4 | $21.8M | Sell |
61,051
-1,040
| -2% | -$372K | 4.77% | 1 |
|
|
2014
Q3 | $20.4M | Sell |
62,091
-286
| -0.5% | -$93.9K | 4.72% | 1 |
|
|
2014
Q2 | $19.9M | Buy |
62,377
+293
| +0.5% | +$93.6K | 4.49% | 1 |
|
|
2014
Q1 | $19.5M | Sell |
62,084
-4,817
| -7% | -$1.51M | 4.55% | 1 |
|
|
2013
Q4 | $21.2M | Buy |
66,901
+2,646
| +4% | +$837K | 4.57% | 1 |
|
|
2013
Q3 | $17.4M | Buy |
64,255
+998
| +2% | +$270K | 4.13% | 2 |
|
|
2013
Q2 | $16.2M | Buy |
+63,257
| New | +$16.2M | 4.04% | 1 |
|