MSAM
Moloney Securities Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
1,693
+29
| +2% | +$30.4K | 0.22% | 110 |
|
|
2025
Q1 | $1.57M | Sell |
1,664
-384
| -19% | -$363K | 0.21% | 112 |
|
|
2024
Q4 | $2.1M | Sell |
2,048
-21
| -1% | -$21.5K | 0.28% | 89 |
|
|
2024
Q3 | $1.96M | Buy |
2,069
+124
| +6% | +$118K | 0.26% | 89 |
|
|
2024
Q2 | $1.53M | Buy |
1,945
+45
| +2% | +$35.4K | 0.22% | 111 |
|
|
2024
Q1 | $1.58M | Sell |
1,900
-119
| -6% | -$99.2K | 0.24% | 105 |
|
|
2023
Q4 | $1.64M | Sell |
2,019
-11
| -0.5% | -$8.93K | 0.26% | 91 |
|
|
2023
Q3 | $1.31M | Buy |
2,030
+5
| +0.2% | +$3.23K | 0.24% | 104 |
|
|
2023
Q2 | $1.4M | Sell |
2,025
-32
| -2% | -$22.1K | 0.25% | 105 |
|
|
2023
Q1 | $1.38M | Buy |
2,057
+405
| +25% | +$271K | 0.26% | 102 |
|
|
2022
Q4 | $1.17M | Sell |
1,652
-70
| -4% | -$49.6K | 0.26% | 109 |
|
|
2022
Q3 | $948K | Sell |
1,722
-46
| -3% | -$25.3K | 0.23% | 119 |
|
|
2022
Q2 | $1.08M | Buy |
1,768
+19
| +1% | +$11.6K | 0.25% | 112 |
|
|
2022
Q1 | $1.34M | Buy |
1,749
+43
| +3% | +$32.9K | 0.26% | 111 |
|
|
2021
Q4 | $1.56M | Sell |
1,706
-994
| -37% | -$910K | 0.27% | 88 |
|
|
2021
Q3 | $2.26M | Buy |
2,700
+1,031
| +62% | +$865K | 0.41% | 70 |
|
|
2021
Q2 | $1.46M | Buy |
1,669
+47
| +3% | +$41.1K | 0.27% | 103 |
|
|
2021
Q1 | $1.22M | Sell |
1,622
-1,534
| -49% | -$1.16M | 0.24% | 113 |
|
|
2020
Q4 | $2.28M | Sell |
3,156
-278
| -8% | -$201K | 0.51% | 58 |
|
|
2020
Q3 | $1.94M | Sell |
3,434
-52
| -1% | -$29.3K | 0.51% | 60 |
|
|
2020
Q2 | $1.9M | Sell |
3,486
-41
| -1% | -$22.3K | 0.55% | 59 |
|
|
2020
Q1 | $1.55M | Buy |
+3,527
| New | +$1.55M | 0.56% | 59 |
|
|
2017
Q3 | – | Sell |
-608
| Closed | -$257K | – | 277 |
|
|
2017
Q2 | $257K | Buy |
+608
| New | +$257K | 0.13% | 193 |
|