PP
Palladium Partners’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $18.7M | Buy |
24,436
+564
| +2% | +$431K | 0.82% | 38 |
|
2021
Q4 | $21.9M | Sell |
23,872
-215
| -0.9% | -$197K | 0.89% | 36 |
|
2021
Q3 | $20.2M | Buy |
24,087
+720
| +3% | +$604K | 0.92% | 33 |
|
2021
Q2 | $20.4M | Sell |
23,367
-76
| -0.3% | -$66.5K | 0.96% | 28 |
|
2021
Q1 | $17.7M | Buy |
23,443
+382
| +2% | +$288K | 0.88% | 34 |
|
2020
Q4 | $16.6M | Buy |
23,061
+715
| +3% | +$516K | 0.92% | 35 |
|
2020
Q3 | $12.6M | Buy |
22,346
+906
| +4% | +$511K | 0.79% | 41 |
|
2020
Q2 | $11.7M | Buy |
21,440
+1,713
| +9% | +$932K | 0.8% | 38 |
|
2020
Q1 | $8.68M | Buy |
19,727
+307
| +2% | +$135K | 0.72% | 39 |
|
2019
Q4 | $9.76M | Buy |
19,420
+442
| +2% | +$222K | 0.63% | 46 |
|
2019
Q3 | $8.95M | Buy |
18,978
+230
| +1% | +$108K | 0.62% | 53 |
|
2019
Q2 | $8.8M | Buy |
18,748
+140
| +0.8% | +$65.7K | 0.61% | 47 |
|
2019
Q1 | $7.95M | Buy |
18,608
+651
| +4% | +$278K | 0.57% | 50 |
|
2018
Q4 | $7.05M | Sell |
17,957
-1,026
| -5% | -$403K | 0.56% | 56 |
|
2018
Q3 | $8.95M | Buy |
18,983
+662
| +4% | +$312K | 0.61% | 53 |
|
2018
Q2 | $9.14M | Buy |
18,321
+1,125
| +7% | +$561K | 0.66% | 48 |
|
2018
Q1 | $9.32M | Buy |
17,196
+732
| +4% | +$397K | 0.69% | 43 |
|
2017
Q4 | $8.46M | Buy |
16,464
+558
| +4% | +$287K | 0.61% | 50 |
|
2017
Q3 | $7.11M | Buy |
15,906
+732
| +5% | +$327K | 0.54% | 55 |
|
2017
Q2 | $6.41M | Buy |
+15,174
| New | +$6.41M | 0.51% | 56 |
|