LGA
Lebenthal Global Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
1,512
+29
| +2% | +$30.4K | 0.3% | 54 |
|
|
2025
Q1 | $1.4M | Sell |
1,483
-69
| -4% | -$65.3K | 0.26% | 49 |
|
|
2024
Q4 | $1.59M | Buy |
1,552
+121
| +8% | +$124K | 0.29% | 53 |
|
|
2024
Q3 | $1.36M | Buy |
1,431
+2
| +0.1% | +$1.9K | 0.28% | 53 |
|
|
2024
Q2 | $1.12M | Buy |
1,429
+485
| +51% | +$382K | 0.25% | 54 |
|
|
2024
Q1 | $787K | Buy |
944
+40
| +4% | +$33.4K | 0.17% | 76 |
|
|
2023
Q4 | $734K | Buy |
904
+160
| +22% | +$130K | 0.17% | 74 |
|
|
2023
Q3 | $481K | Buy |
744
+45
| +6% | +$29.1K | 0.14% | 82 |
|
|
2023
Q2 | $483K | Buy |
699
+15
| +2% | +$10.4K | 0.14% | 76 |
|
|
2023
Q1 | $458K | Sell |
684
-12
| -2% | -$8.03K | 0.14% | 77 |
|
|
2022
Q4 | $493K | Buy |
696
+68
| +11% | +$48.2K | 0.16% | 70 |
|
|
2022
Q3 | $345K | Sell |
628
-40
| -6% | -$22K | 0.16% | 83 |
|
|
2022
Q2 | $406K | Buy |
668
+32
| +5% | +$19.4K | 0.2% | 83 |
|
|
2022
Q1 | $486K | Buy |
636
+173
| +37% | +$132K | 0.21% | 85 |
|
|
2021
Q4 | $423K | Buy |
+463
| New | +$423K | 0.17% | 96 |
|
|
2021
Q1 | – | Sell |
-178
| Closed | -$128K | – | 181 |
|
|
2020
Q4 | $128K | Buy |
+178
| New | +$128K | 0.09% | 141 |
|