NPPM
North Point Portfolio Managers’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
18,082
-249
| -1% | -$261K | 3.25% | 8 |
|
|
2025
Q1 | $17.4M | Buy |
18,331
+60
| +0.3% | +$56.8K | 3.04% | 9 |
|
|
2024
Q4 | $18.7M | Sell |
18,271
-573
| -3% | -$587K | 3.26% | 9 |
|
|
2024
Q3 | $17.9M | Sell |
18,844
-173
| -0.9% | -$164K | 2.87% | 12 |
|
|
2024
Q2 | $15M | Sell |
19,017
-53
| -0.3% | -$41.7K | 2.64% | 14 |
|
|
2024
Q1 | $15.9M | Sell |
19,070
-183
| -1% | -$153K | 2.69% | 14 |
|
|
2023
Q4 | $15.6M | Sell |
19,253
-12
| -0.1% | -$9.74K | 2.85% | 14 |
|
|
2023
Q3 | $12.5M | Sell |
19,265
-3,305
| -15% | -$2.14M | 2.55% | 15 |
|
|
2023
Q2 | $15.6M | Sell |
22,570
-6,504
| -22% | -$4.5M | 3.09% | 12 |
|
|
2023
Q1 | $19.5M | Buy |
29,074
+256
| +0.9% | +$171K | 3.1% | 11 |
|
|
2022
Q4 | $20.4M | Buy |
28,818
+240
| +0.8% | +$170K | 3.43% | 8 |
|
|
2022
Q3 | $15.7M | Sell |
28,578
-395
| -1% | -$217K | 2.93% | 11 |
|
|
2022
Q2 | $17.6M | Sell |
28,973
-268
| -0.9% | -$163K | 3.09% | 8 |
|
|
2022
Q1 | $22.3M | Buy |
29,241
+117
| +0.4% | +$89.4K | 3.29% | 8 |
|
|
2021
Q4 | $26.7M | Sell |
29,124
-652
| -2% | -$597K | 3.49% | 7 |
|
|
2021
Q3 | $25M | Sell |
29,776
-399
| -1% | -$335K | 3.5% | 6 |
|
|
2021
Q2 | $26.4M | Buy |
30,175
+313
| +1% | +$274K | 3.64% | 4 |
|
|
2021
Q1 | $22.5M | Sell |
29,862
-247
| -0.8% | -$186K | 3.26% | 8 |
|
|
2020
Q4 | $21.7M | Sell |
30,109
-192
| -0.6% | -$139K | 3.27% | 9 |
|
|
2020
Q3 | $17.1M | Sell |
30,301
-75
| -0.2% | -$42.3K | 2.9% | 12 |
|
|
2020
Q2 | $16.5M | Sell |
30,376
-1,087
| -3% | -$591K | 2.98% | 11 |
|
|
2020
Q1 | $13.8M | Sell |
31,463
-2,003
| -6% | -$881K | 3% | 12 |
|
|
2019
Q4 | $16.8M | Buy |
33,466
+206
| +0.6% | +$104K | 2.86% | 13 |
|
|
2019
Q3 | $14.8M | Sell |
33,260
-220
| -0.7% | -$98K | 2.71% | 11 |
|
|
2019
Q2 | $15.7M | Buy |
33,480
+243
| +0.7% | +$114K | 2.88% | 10 |
|
|
2019
Q1 | $14.2M | Buy |
33,237
+829
| +3% | +$354K | 2.7% | 11 |
|
|
2018
Q4 | $12.7M | Sell |
32,408
-2,427
| -7% | -$953K | 2.81% | 13 |
|
|
2018
Q3 | $16.4M | Sell |
34,835
-884
| -2% | -$417K | 2.79% | 13 |
|
|
2018
Q2 | $17.8M | Sell |
35,719
-278
| -0.8% | -$139K | 3.08% | 9 |
|
|
2018
Q1 | $19.5M | Buy |
35,997
+329
| +0.9% | +$178K | 3.34% | 4 |
|
|
2017
Q4 | $18.3M | Sell |
35,668
-1,127
| -3% | -$579K | 3.1% | 6 |
|
|
2017
Q3 | $16.5M | Buy |
36,795
+535
| +1% | +$239K | 2.78% | 10 |
|
|
2017
Q2 | $15.3M | Buy |
36,260
+792
| +2% | +$335K | 2.67% | 12 |
|
|
2017
Q1 | $13.6M | Buy |
35,468
+1,101
| +3% | +$422K | 2.45% | 21 |
|
|
2016
Q4 | $13.1M | Buy |
34,367
+70
| +0.2% | +$26.6K | 2.47% | 23 |
|
|
2016
Q3 | $12.4M | Buy |
34,297
+186
| +0.5% | +$67.4K | 2.37% | 21 |
|
|
2016
Q2 | $11.7M | Sell |
34,111
-706
| -2% | -$242K | 2.3% | 25 |
|
|
2016
Q1 | $11.9M | Sell |
34,817
-751
| -2% | -$256K | 2.28% | 24 |
|
|
2015
Q4 | $12.1M | Sell |
35,568
-157
| -0.4% | -$53.5K | 2.34% | 27 |
|
|
2015
Q3 | $10.6M | Buy |
35,725
+91
| +0.3% | +$27.1K | 2.12% | 27 |
|
|
2015
Q2 | $12.3M | Buy |
35,634
+570
| +2% | +$197K | 2.25% | 25 |
|
|
2015
Q1 | $12.8M | Buy |
35,064
+1,550
| +5% | +$567K | 2.38% | 22 |
|
|
2014
Q4 | $12M | Buy |
33,514
+952
| +3% | +$340K | 2.29% | 21 |
|
|
2014
Q3 | $10.7M | Buy |
32,562
+588
| +2% | +$193K | 2.14% | 24 |
|
|
2014
Q2 | $10.2M | Buy |
31,974
+1,175
| +4% | +$376K | 2.06% | 26 |
|
|
2014
Q1 | $9.69M | Buy |
30,799
+470
| +2% | +$148K | 2.05% | 27 |
|
|
2013
Q4 | $9.6M | Buy |
30,329
+668
| +2% | +$211K | 2.05% | 26 |
|
|
2013
Q3 | $8.03M | Buy |
+29,661
| New | +$8.03M | 1.89% | 33 |
|