LSA
L & S Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,530
| Closed | -$6.69M | – | 354 |
|
|
2024
Q4 | $6.69M | Buy |
6,530
+1,749
| +37% | +$1.79M | 0.73% | 43 |
|
|
2024
Q3 | $4.54M | Buy |
+4,781
| New | +$4.54M | 0.47% | 62 |
|
|
2024
Q2 | – | Sell |
-3,962
| Closed | -$3.3M | – | 328 |
|
|
2024
Q1 | $3.3M | Sell |
3,962
-5,561
| -58% | -$4.64M | 0.37% | 79 |
|
|
2023
Q4 | $7.73M | Buy |
+9,523
| New | +$7.73M | 0.94% | 26 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$611K | – | 238 |
|
|
2022
Q1 | $611K | Sell |
800
-176
| -18% | -$134K | 0.07% | 190 |
|
|
2021
Q4 | $894K | Sell |
976
-943
| -49% | -$864K | 0.1% | 182 |
|
|
2021
Q3 | $1.61M | Sell |
1,919
-2,405
| -56% | -$2.02M | 0.17% | 161 |
|
|
2021
Q2 | $3.78M | Buy |
4,324
+3,322
| +332% | +$2.91M | 0.41% | 76 |
|
|
2021
Q1 | $755K | Sell |
1,002
-3,215
| -76% | -$2.42M | 0.09% | 224 |
|
|
2020
Q4 | $3.04M | Buy |
4,217
+3,270
| +345% | +$2.36M | 0.35% | 91 |
|
|
2020
Q3 | $534K | Buy |
947
+91
| +11% | +$51.3K | 0.07% | 224 |
|
|
2020
Q2 | $466K | Buy |
856
+10
| +1% | +$5.44K | 0.07% | 229 |
|
|
2020
Q1 | $372K | Sell |
846
-112
| -12% | -$49.2K | 0.07% | 193 |
|
|
2019
Q4 | $482K | Buy |
958
+173
| +22% | +$87K | 0.06% | 219 |
|
|
2019
Q3 | $350K | Sell |
785
-268
| -25% | -$119K | 0.05% | 258 |
|
|
2019
Q2 | $494K | Buy |
1,053
+10
| +1% | +$4.69K | 0.07% | 243 |
|
|
2019
Q1 | $446K | Sell |
1,043
-15
| -1% | -$6.41K | 0.06% | 242 |
|
|
2018
Q4 | $416K | Sell |
1,058
-2,062
| -66% | -$811K | 0.08% | 211 |
|
|
2018
Q3 | $1.47M | Buy |
3,120
+186
| +6% | +$87.7K | 0.19% | 117 |
|
|
2018
Q2 | $1.46M | Sell |
2,934
-146
| -5% | -$72.9K | 0.25% | 101 |
|
|
2018
Q1 | $1.67M | Buy |
3,080
+616
| +25% | +$334K | 0.32% | 78 |
|
|
2017
Q4 | $1.27M | Sell |
2,464
-347
| -12% | -$178K | 0.19% | 110 |
|
|
2017
Q3 | $1.26M | Sell |
2,811
-45
| -2% | -$20.1K | 0.21% | 100 |
|
|
2017
Q2 | $1.21M | Buy |
2,856
+766
| +37% | +$323K | 0.21% | 113 |
|
|
2017
Q1 | $802K | Buy |
+2,090
| New | +$802K | 0.15% | 130 |
|
|
2016
Q4 | – | Sell |
-1,041
| Closed | -$377K | – | 168 |
|
|
2016
Q3 | $377K | Buy |
1,041
+34
| +3% | +$12.3K | 0.1% | 101 |
|
|
2016
Q2 | $345K | Buy |
+1,007
| New | +$345K | 0.08% | 89 |
|