MAM
Magellan Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5K | Buy |
72
+9
| +14% | +$9.44K | ﹤0.01% | 84 |
|
|
2025
Q1 | $59.6K | Hold |
63
| – | – | ﹤0.01% | 87 |
|
|
2024
Q4 | $64.6K | Sell |
63
-305
| -83% | -$313K | ﹤0.01% | 86 |
|
|
2024
Q3 | $349K | Sell |
368
-25
| -6% | -$23.7K | ﹤0.01% | 92 |
|
|
2024
Q2 | $309K | Buy |
393
+67
| +21% | +$52.8K | ﹤0.01% | 95 |
|
|
2024
Q1 | $272K | Sell |
326
-78
| -19% | -$65K | ﹤0.01% | 94 |
|
|
2023
Q4 | $328K | Buy |
404
+14
| +4% | +$11.4K | ﹤0.01% | 92 |
|
|
2023
Q3 | $252K | Buy |
390
+40
| +11% | +$25.9K | ﹤0.01% | 91 |
|
|
2023
Q2 | $242K | Sell |
350
-1
| -0.3% | -$691 | ﹤0.01% | 92 |
|
|
2023
Q1 | $235K | Buy |
351
+11
| +3% | +$7.36K | ﹤0.01% | 93 |
|
|
2022
Q4 | $241K | Buy |
340
+273
| +407% | +$193K | ﹤0.01% | 92 |
|
|
2022
Q3 | $37K | Hold |
67
| – | – | ﹤0.01% | 120 |
|
|
2022
Q2 | $41K | Buy |
+67
| New | +$41K | ﹤0.01% | 121 |
|
|
2021
Q3 | – | Sell |
-177
| Closed | -$155K | – | 117 |
|
|
2021
Q2 | $155K | Sell |
177
-47
| -21% | -$41.2K | ﹤0.01% | 95 |
|
|
2021
Q1 | $169K | Buy |
224
+129
| +136% | +$97.3K | ﹤0.01% | 88 |
|
|
2020
Q4 | $69K | Buy |
+95
| New | +$69K | ﹤0.01% | 100 |
|
|
2020
Q1 | – | Sell |
-68
| Closed | -$34K | – | 79 |
|
|
2019
Q4 | $34K | Hold |
68
| – | – | ﹤0.01% | 75 |
|
|
2019
Q3 | $30K | Buy |
+68
| New | +$30K | ﹤0.01% | 77 |
|