PAM
Paradigm Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Hold |
187
| – | – | 0.05% | 270 |
|
|
2025
Q1 | $177K | Hold |
187
| – | – | 0.05% | 271 |
|
|
2024
Q4 | $192K | Sell |
187
-450
| -71% | -$461K | 0.05% | 264 |
|
|
2024
Q3 | $605K | Hold |
637
| – | – | 0.16% | 219 |
|
|
2024
Q2 | $502K | Sell |
637
-2,000
| -76% | -$1.57M | 0.14% | 219 |
|
|
2024
Q1 | $2.2M | Sell |
2,637
-50
| -2% | -$41.7K | 0.56% | 39 |
|
|
2023
Q4 | $2.18M | Sell |
2,687
-100
| -4% | -$81.2K | 0.58% | 30 |
|
|
2023
Q3 | $1.8M | Sell |
2,787
-200
| -7% | -$129K | 0.51% | 45 |
|
|
2023
Q2 | $2.06M | Sell |
2,987
-500
| -14% | -$346K | 0.55% | 37 |
|
|
2023
Q1 | $2.33M | Hold |
3,487
| – | – | 0.64% | 25 |
|
|
2022
Q4 | $2.47M | Buy |
3,487
+100
| +3% | +$70.9K | 0.69% | 21 |
|
|
2022
Q3 | $1.86M | Sell |
3,387
-100
| -3% | -$55K | 0.62% | 38 |
|
|
2022
Q2 | $2.12M | Buy |
3,487
+200
| +6% | +$122K | 0.65% | 39 |
|
|
2022
Q1 | $2.51M | Hold |
3,287
| – | – | 0.66% | 40 |
|
|
2021
Q4 | $3.01M | Buy |
3,287
+187
| +6% | +$171K | 0.75% | 25 |
|
|
2021
Q3 | $2.6M | Sell |
3,100
-200
| -6% | -$168K | 0.71% | 27 |
|
|
2021
Q2 | $2.89M | Sell |
3,300
-100
| -3% | -$87.5K | 0.74% | 21 |
|
|
2021
Q1 | $2.56M | Sell |
3,400
-200
| -6% | -$151K | 0.69% | 24 |
|
|
2020
Q4 | $2.6M | Buy |
+3,600
| New | +$2.6M | 0.72% | 20 |
|
|
2016
Q3 | – | Sell |
-16,741
| Closed | -$5.73M | – | 659 |
|
|
2016
Q2 | $5.73M | Buy |
16,741
+1,041
| +7% | +$357K | 1% | 8 |
|
|
2016
Q1 | $5.35M | Sell |
15,700
-2,600
| -14% | -$885K | 0.99% | 7 |
|
|
2015
Q4 | $6.23M | Sell |
18,300
-2,100
| -10% | -$715K | 1.07% | 4 |
|
|
2015
Q3 | $6.07M | Buy |
20,400
+15,000
| +278% | +$4.46M | 0.8% | 18 |
|
|
2015
Q2 | $1.87M | Buy |
5,400
+100
| +2% | +$34.6K | 0.21% | 144 |
|
|
2015
Q1 | $1.94M | Buy |
+5,300
| New | +$1.94M | 0.22% | 145 |
|