LGF
LGT Group Foundation’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
41,220
+1,141
| +3% | +$1.2M | 0.54% | 43 |
|
|
2025
Q1 | $37.9M | Sell |
40,079
-7,178
| -15% | -$6.79M | 0.52% | 43 |
|
|
2024
Q4 | $48.4M | Buy |
+47,257
| New | +$48.4M | 0.75% | 35 |
|
|
2024
Q3 | – | Sell |
-44,678
| Closed | -$35.2M | – | 285 |
|
|
2024
Q2 | $35.2M | Buy |
44,678
+1,494
| +3% | +$1.18M | 0.56% | 43 |
|
|
2024
Q1 | $36M | Sell |
43,184
-10,503
| -20% | -$8.76M | 0.85% | 37 |
|
|
2023
Q4 | $43.7M | Buy |
53,687
+291
| +0.5% | +$237K | 0.97% | 25 |
|
|
2023
Q3 | $34.3M | Buy |
53,396
+625
| +1% | +$402K | 0.85% | 29 |
|
|
2023
Q2 | $36.5M | Buy |
52,771
+653
| +1% | +$451K | 0.88% | 25 |
|
|
2023
Q1 | $34.9M | Buy |
52,118
+376
| +0.7% | +$252K | 1% | 19 |
|
|
2022
Q4 | $36.7M | Buy |
51,742
+5,826
| +13% | +$4.13M | 1.15% | 20 |
|
|
2022
Q3 | $25.3M | Sell |
45,916
-11,569
| -20% | -$6.37M | 0.98% | 23 |
|
|
2022
Q2 | $35M | Buy |
57,485
+474
| +0.8% | +$289K | 1.07% | 19 |
|
|
2022
Q1 | $43.9M | Buy |
57,011
+10,231
| +22% | +$7.88M | 1.03% | 22 |
|
|
2021
Q4 | $42.8M | Buy |
+46,780
| New | +$42.8M | 1.1% | 18 |
|