PCM
Parsons Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
8,730
-1,025
| -11% | -$1.08M | 0.56% | 36 |
|
|
2025
Q1 | $9.23M | Buy |
9,755
+13
| +0.1% | +$12.3K | 0.5% | 43 |
|
|
2024
Q4 | $9.99M | Buy |
9,742
+977
| +11% | +$1M | 0.54% | 38 |
|
|
2024
Q3 | $8.32M | Sell |
8,765
-50
| -0.6% | -$47.5K | 0.53% | 37 |
|
|
2024
Q2 | $6.94M | Sell |
8,815
-3,191
| -27% | -$2.51M | 0.47% | 37 |
|
|
2024
Q1 | $10M | Sell |
12,006
-204
| -2% | -$170K | 0.68% | 28 |
|
|
2023
Q4 | $9.91M | Sell |
12,210
-186
| -2% | -$151K | 0.71% | 28 |
|
|
2023
Q3 | $8.01M | Sell |
12,396
-101
| -0.8% | -$65.3K | 0.63% | 31 |
|
|
2023
Q2 | $8.64M | Buy |
12,497
+25
| +0.2% | +$17.3K | 0.66% | 30 |
|
|
2023
Q1 | $8.35M | Buy |
12,472
+15
| +0.1% | +$10K | 0.67% | 29 |
|
|
2022
Q4 | $8.83M | Buy |
12,457
+55
| +0.4% | +$39K | 0.74% | 28 |
|
|
2022
Q3 | $6.83M | Sell |
12,402
-245
| -2% | -$135K | 0.61% | 32 |
|
|
2022
Q2 | $7.7M | Sell |
12,647
-426
| -3% | -$259K | 0.69% | 31 |
|
|
2022
Q1 | $9.99M | Sell |
13,073
-455
| -3% | -$348K | 0.75% | 24 |
|
|
2021
Q4 | $12.4M | Buy |
13,528
+47
| +0.3% | +$43K | 0.89% | 20 |
|
|
2021
Q3 | $11.3M | Sell |
13,481
-317
| -2% | -$266K | 0.88% | 20 |
|
|
2021
Q2 | $12.1M | Sell |
13,798
-90
| -0.6% | -$78.7K | 0.92% | 20 |
|
|
2021
Q1 | $10.5M | Sell |
13,888
-22
| -0.2% | -$16.6K | 0.86% | 23 |
|
|
2020
Q4 | $10M | Buy |
13,910
+298
| +2% | +$215K | 0.86% | 21 |
|
|
2020
Q3 | $7.67M | Buy |
13,612
+87
| +0.6% | +$49K | 0.75% | 28 |
|
|
2020
Q2 | $7.36M | Buy |
13,525
+141
| +1% | +$76.7K | 0.78% | 28 |
|
|
2020
Q1 | $5.89M | Sell |
13,384
-433
| -3% | -$191K | 0.76% | 29 |
|
|
2019
Q4 | $6.95M | Sell |
13,817
-102
| -0.7% | -$51.3K | 0.7% | 30 |
|
|
2019
Q3 | $6.2M | Sell |
13,919
-308
| -2% | -$137K | 0.67% | 30 |
|
|
2019
Q2 | $6.68M | Sell |
14,227
-275
| -2% | -$129K | 0.73% | 31 |
|
|
2019
Q1 | $6.2M | Sell |
14,502
-198
| -1% | -$84.6K | 0.68% | 31 |
|
|
2018
Q4 | $5.77M | Sell |
14,700
-163
| -1% | -$64K | 0.71% | 31 |
|
|
2018
Q3 | $7.01M | Sell |
14,863
-190
| -1% | -$89.5K | 0.74% | 27 |
|
|
2018
Q2 | $7.51M | Buy |
15,053
+108
| +0.7% | +$53.9K | 0.85% | 22 |
|
|
2018
Q1 | $8.1M | Sell |
14,945
-164
| -1% | -$88.8K | 0.94% | 19 |
|
|
2017
Q4 | $7.76M | Sell |
15,109
-75
| -0.5% | -$38.5K | 0.86% | 20 |
|
|
2017
Q3 | $6.79M | Buy |
15,184
+175
| +1% | +$78.2K | 0.8% | 26 |
|
|
2017
Q2 | $6.34M | Buy |
15,009
+10
| +0.1% | +$4.22K | 0.77% | 29 |
|
|
2017
Q1 | $5.75M | Sell |
14,999
-445
| -3% | -$171K | 0.73% | 32 |
|
|
2016
Q4 | $5.88M | Sell |
15,444
-123
| -0.8% | -$46.8K | 0.78% | 30 |
|
|
2016
Q3 | $5.64M | Buy |
15,567
+88
| +0.6% | +$31.9K | 0.76% | 31 |
|
|
2016
Q2 | $5.3M | Buy |
15,479
+120
| +0.8% | +$41.1K | 0.72% | 32 |
|
|
2016
Q1 | $5.23M | Buy |
15,359
+119
| +0.8% | +$40.5K | 0.72% | 34 |
|
|
2015
Q4 | $5.19M | Buy |
15,240
+347
| +2% | +$118K | 0.73% | 35 |
|
|
2015
Q3 | $4.43M | Buy |
14,893
+130
| +0.9% | +$38.7K | 0.65% | 41 |
|
|
2015
Q2 | $5.11M | Buy |
14,763
+805
| +6% | +$279K | 0.68% | 35 |
|
|
2015
Q1 | $5.11M | Buy |
13,958
+207
| +2% | +$75.7K | 0.72% | 30 |
|
|
2014
Q4 | $4.92M | Buy |
13,751
+343
| +3% | +$123K | 0.65% | 34 |
|
|
2014
Q3 | $4.4M | Buy |
13,408
+15
| +0.1% | +$4.92K | 0.61% | 40 |
|
|
2014
Q2 | $4.28M | Sell |
13,393
-239
| -2% | -$76.4K | 0.59% | 43 |
|
|
2014
Q1 | $4.29M | Sell |
13,632
-10
| -0.1% | -$3.15K | 0.61% | 40 |
|
|
2013
Q4 | $4.32M | Sell |
13,642
-80
| -0.6% | -$25.3K | 0.65% | 39 |
|
|
2013
Q3 | $3.71M | Sell |
13,722
-26
| -0.2% | -$7.04K | 0.61% | 40 |
|
|
2013
Q2 | $3.53M | Buy |
+13,748
| New | +$3.53M | 0.61% | 45 |
|