PAS
Park Avenue Securities’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
+11,769
| New | +$12.3M | 0.11% | 129 |
|
|
2025
Q1 | – | Sell |
-11,816
| Closed | -$12.1M | – | 1208 |
|
|
2024
Q4 | $12.1M | Buy |
11,816
+2,963
| +33% | +$3.04M | 0.12% | 118 |
|
|
2024
Q3 | $8.41M | Sell |
8,853
-722
| -8% | -$686K | 0.09% | 147 |
|
|
2024
Q2 | $7.54M | Buy |
9,575
+647
| +7% | +$509K | 0.09% | 150 |
|
|
2024
Q1 | $7.44M | Buy |
8,928
+435
| +5% | +$363K | 0.1% | 148 |
|
|
2023
Q4 | $6.9M | Buy |
8,493
+93
| +1% | +$75.5K | 0.1% | 138 |
|
|
2023
Q3 | $5.43M | Buy |
+8,400
| New | +$5.43M | 0.08% | 153 |
|
|
2023
Q1 | – | Sell |
-7,163
| Closed | -$5.08M | – | 751 |
|
|
2022
Q4 | $5.08M | Buy |
7,163
+114
| +2% | +$80.8K | 0.09% | 148 |
|
|
2022
Q3 | $3.88M | Buy |
7,049
+395
| +6% | +$217K | 0.08% | 161 |
|
|
2022
Q2 | $4.05M | Buy |
6,654
+642
| +11% | +$391K | 0.08% | 159 |
|
|
2022
Q1 | $4.59M | Buy |
6,012
+546
| +10% | +$417K | 0.08% | 137 |
|
|
2021
Q4 | $5.01M | Buy |
5,466
+466
| +9% | +$427K | 0.09% | 127 |
|
|
2021
Q3 | $4.19M | Buy |
5,000
+384
| +8% | +$322K | 0.08% | 121 |
|
|
2021
Q2 | $4.04M | Buy |
4,616
+396
| +9% | +$347K | 0.09% | 123 |
|
|
2021
Q1 | $3.18M | Buy |
4,220
+764
| +22% | +$576K | 0.08% | 132 |
|
|
2020
Q4 | $2.49M | Buy |
3,456
+950
| +38% | +$686K | 0.07% | 131 |
|
|
2020
Q3 | $1.41M | Buy |
2,506
+458
| +22% | +$258K | 0.05% | 175 |
|
|
2020
Q2 | $1.11M | Buy |
2,048
+427
| +26% | +$232K | 0.04% | 178 |
|
|
2020
Q1 | $713K | Sell |
1,621
-111
| -6% | -$48.8K | 0.06% | 102 |
|
|
2019
Q4 | $871K | Buy |
1,732
+125
| +8% | +$62.9K | 0.04% | 201 |
|
|
2019
Q3 | $716K | Buy |
1,607
+73
| +5% | +$32.5K | 0.03% | 195 |
|
|
2019
Q2 | $720K | Sell |
1,534
-769
| -33% | -$361K | 0.08% | 94 |
|
|
2019
Q1 | $1.01M | Buy |
2,303
+99
| +4% | +$43.4K | 0.06% | 126 |
|
|
2018
Q4 | $877K | Sell |
2,204
-196
| -8% | -$78K | 0.13% | 54 |
|
|
2018
Q3 | $1.14M | Buy |
2,400
+843
| +54% | +$399K | 0.18% | 38 |
|
|
2018
Q2 | $778K | Buy |
1,557
+300
| +24% | +$150K | 0.14% | 48 |
|
|
2018
Q1 | $653K | Buy |
1,257
+188
| +18% | +$97.7K | 0.14% | 46 |
|
|
2017
Q4 | $544K | Buy |
1,069
+69
| +7% | +$35.1K | 0.14% | 43 |
|
|
2017
Q3 | $450K | Buy |
1,000
+12
| +1% | +$5.4K | 0.14% | 40 |
|
|
2017
Q2 | $430K | Sell |
988
-52
| -5% | -$22.6K | 0.05% | 89 |
|
|
2017
Q1 | $397K | Buy |
1,040
+435
| +72% | +$166K | 0.18% | 24 |
|
|
2016
Q4 | $234K | Buy |
+605
| New | +$234K | 0.12% | 44 |
|