MCM
Mattern Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
10,080
+62
| +0.6% | +$65.1K | 1.27% | 18 |
|
|
2025
Q1 | $9.48M | Sell |
10,018
-554
| -5% | -$524K | 1.21% | 29 |
|
|
2024
Q4 | $10.8M | Sell |
10,572
-569
| -5% | -$583K | 1.41% | 11 |
|
|
2024
Q3 | $10.6M | Sell |
11,141
-52
| -0.5% | -$49.4K | 1.33% | 24 |
|
|
2024
Q2 | $8.81M | Sell |
11,193
-21
| -0.2% | -$16.5K | 1.22% | 30 |
|
|
2024
Q1 | $9.35M | Buy |
11,214
+9
| +0.1% | +$7.5K | 1.27% | 27 |
|
|
2023
Q4 | $9.1M | Buy |
11,205
+194
| +2% | +$157K | 1.32% | 23 |
|
|
2023
Q3 | $7.12M | Buy |
11,011
+584
| +6% | +$378K | 1.15% | 40 |
|
|
2023
Q2 | $7.21M | Buy |
10,427
+380
| +4% | +$263K | 1.17% | 30 |
|
|
2023
Q1 | $6.72M | Buy |
10,047
+472
| +5% | +$316K | 1.19% | 32 |
|
|
2022
Q4 | $6.79M | Buy |
9,575
+11
| +0.1% | +$7.8K | 1.25% | 21 |
|
|
2022
Q3 | $5.26M | Sell |
9,564
-90
| -0.9% | -$49.5K | 1.1% | 48 |
|
|
2022
Q2 | $5.88M | Buy |
9,654
+588
| +6% | +$358K | 1.16% | 42 |
|
|
2022
Q1 | $6.93M | Buy |
9,066
+497
| +6% | +$380K | 1.24% | 26 |
|
|
2021
Q4 | $7.85M | Sell |
8,569
-93
| -1% | -$85.1K | 1.37% | 13 |
|
|
2021
Q3 | $7.26M | Sell |
8,662
-42
| -0.5% | -$35.2K | 1.43% | 8 |
|
|
2021
Q2 | $7.62M | Buy |
8,704
+128
| +1% | +$112K | 1.51% | 7 |
|
|
2021
Q1 | $6.47M | Sell |
8,576
-24
| -0.3% | -$18.1K | 1.4% | 9 |
|
|
2020
Q4 | $6.21M | Sell |
8,600
-37
| -0.4% | -$26.7K | 1.47% | 9 |
|
|
2020
Q3 | $4.87M | Sell |
8,637
-25
| -0.3% | -$14.1K | 1.27% | 25 |
|
|
2020
Q2 | $4.71M | Buy |
8,662
+590
| +7% | +$321K | 1.37% | 11 |
|
|
2020
Q1 | $3.55M | Buy |
8,072
+91
| +1% | +$40K | 1.21% | 27 |
|
|
2019
Q4 | $4.01M | Buy |
+7,981
| New | +$4.01M | 1.11% | 42 |
|