MCM
Maltese Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
4,500
-600
| -12% | -$630K | 0.66% | 53 |
|
|
2025
Q1 | $4.83M | Sell |
5,100
-600
| -11% | -$568K | 0.79% | 47 |
|
|
2024
Q4 | $5.84M | Buy |
5,700
+1,200
| +27% | +$1.23M | 0.89% | 42 |
|
|
2024
Q3 | $4.27M | Sell |
4,500
-870
| -16% | -$826K | 0.66% | 48 |
|
|
2024
Q2 | $4.23M | Buy |
+5,370
| New | +$4.23M | 0.78% | 37 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$4.53M | – | 93 |
|
|
2023
Q3 | $4.53M | Buy |
7,000
+4,550
| +186% | +$2.94M | 1.72% | 17 |
|
|
2023
Q2 | $1.69M | Buy |
+2,450
| New | +$1.69M | 0.59% | 62 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$2.53M | – | 104 |
|
|
2022
Q3 | $2.53M | Buy |
+4,600
| New | +$2.53M | 0.58% | 69 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$1.74M | – | 137 |
|
|
2021
Q4 | $1.74M | Sell |
1,900
-4,600
| -71% | -$4.21M | 0.29% | 108 |
|
|
2021
Q3 | $5.45M | Sell |
6,500
-500
| -7% | -$419K | 0.94% | 41 |
|
|
2021
Q2 | $6.13M | Sell |
7,000
-1,500
| -18% | -$1.31M | 0.97% | 40 |
|
|
2021
Q1 | $6.41M | Buy |
8,500
+2,997
| +54% | +$2.26M | 0.84% | 45 |
|
|
2020
Q4 | $3.97M | Sell |
5,503
-4,197
| -43% | -$3.03M | 0.61% | 60 |
|
|
2020
Q3 | $5.47M | Sell |
9,700
-4,550
| -32% | -$2.56M | 0.93% | 36 |
|
|
2020
Q2 | $7.75M | Buy |
+14,250
| New | +$7.75M | 1.04% | 33 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$8.38M | – | 207 |
|
|
2018
Q2 | $8.38M | Buy |
16,800
+6,100
| +57% | +$3.04M | 0.55% | 66 |
|
|
2018
Q1 | $5.8M | Buy |
10,700
+3,300
| +45% | +$1.79M | 0.4% | 91 |
|
|
2017
Q4 | $3.8M | Buy |
+7,400
| New | +$3.8M | 0.29% | 109 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$3.2M | – | 210 |
|
|
2015
Q4 | $3.2M | Buy |
+9,400
| New | +$3.2M | 0.37% | 100 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$1.73M | – | 215 |
|
|
2015
Q2 | $1.73M | Buy |
5,000
+2,500
| +100% | +$865K | 0.19% | 134 |
|
|
2015
Q1 | $915K | Buy |
+2,500
| New | +$915K | 0.11% | 170 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$821K | – | 207 |
|
|
2014
Q3 | $821K | Buy |
+2,500
| New | +$821K | 0.1% | 165 |
|
|
2013
Q3 | – | Sell |
-17,500
| Closed | -$4.5M | – | 163 |
|
|
2013
Q2 | $4.5M | Buy |
+17,500
| New | +$4.5M | 0.47% | 85 |
|