MSA
Marino Stram & Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
3,571
+142
| +4% | +$149K | 0.76% | 21 |
|
|
2025
Q1 | $3.25M | Buy |
3,429
+19
| +0.6% | +$18K | 0.72% | 22 |
|
|
2024
Q4 | $3.5M | Buy |
3,410
+11
| +0.3% | +$11.3K | 0.77% | 20 |
|
|
2024
Q3 | $3.23M | Buy |
3,399
+10
| +0.3% | +$9.49K | 0.72% | 24 |
|
|
2024
Q2 | $2.67M | Hold |
3,389
| – | – | 0.65% | 26 |
|
|
2024
Q1 | $2.83M | Buy |
3,389
+104
| +3% | +$86.7K | 0.67% | 26 |
|
|
2023
Q4 | $2.67M | Sell |
3,285
-57
| -2% | -$46.3K | 0.69% | 28 |
|
|
2023
Q3 | $2.16M | Buy |
3,342
+17
| +0.5% | +$11K | 0.63% | 29 |
|
|
2023
Q2 | $2.3M | Sell |
3,325
-13
| -0.4% | -$8.99K | 0.65% | 29 |
|
|
2023
Q1 | $2.23M | Buy |
3,338
+75
| +2% | +$50.2K | 0.67% | 28 |
|
|
2022
Q4 | $2.31M | Sell |
3,263
-5
| -0.2% | -$3.54K | 0.73% | 25 |
|
|
2022
Q3 | $1.8M | Buy |
3,268
+169
| +5% | +$93K | 0.65% | 29 |
|
|
2022
Q2 | $1.89M | Buy |
3,099
+138
| +5% | +$84K | 0.65% | 30 |
|
|
2022
Q1 | $2.26M | Buy |
2,961
+47
| +2% | +$35.9K | 0.71% | 29 |
|
|
2021
Q4 | $2.67M | Buy |
2,914
+25
| +0.9% | +$22.9K | 0.82% | 24 |
|
|
2021
Q3 | $2.42M | Buy |
2,889
+2,049
| +244% | +$1.72M | 0.84% | 24 |
|
|
2021
Q2 | $735K | Sell |
840
-1,817
| -68% | -$1.59M | 0.19% | 96 |
|
|
2021
Q1 | $2M | Buy |
2,657
+153
| +6% | +$115K | 0.78% | 25 |
|
|
2020
Q4 | $1.81M | Buy |
2,504
+59
| +2% | +$42.6K | 0.8% | 26 |
|
|
2020
Q3 | $1.38M | Buy |
2,445
+217
| +10% | +$122K | 0.74% | 27 |
|
|
2020
Q2 | $1.21M | Buy |
2,228
+614
| +38% | +$334K | 0.72% | 26 |
|
|
2020
Q1 | $710K | Buy |
1,614
+298
| +23% | +$131K | 0.55% | 37 |
|
|
2019
Q4 | $662K | Buy |
1,316
+119
| +10% | +$59.9K | 0.43% | 44 |
|
|
2019
Q3 | $533K | Buy |
1,197
+58
| +5% | +$25.8K | 0.38% | 43 |
|
|
2019
Q2 | $534K | Buy |
1,139
+303
| +36% | +$142K | 0.39% | 44 |
|
|
2019
Q1 | $357K | Buy |
836
+118
| +16% | +$50.4K | 0.26% | 54 |
|
|
2018
Q4 | $312K | Buy |
718
+5
| +0.7% | +$2.17K | 0.27% | 59 |
|
|
2018
Q3 | $336K | Buy |
713
+106
| +17% | +$50K | 0.27% | 59 |
|
|
2018
Q2 | $315K | Buy |
607
+90
| +17% | +$46.7K | 0.28% | 62 |
|
|
2018
Q1 | $280K | Buy |
517
+190
| +58% | +$103K | 0.26% | 67 |
|
|
2017
Q4 | $168K | Buy |
+327
| New | +$168K | 0.16% | 85 |
|