PAM
Pegasus Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
7,567
+159
| +2% | +$167K | 2.72% | 14 |
|
|
2025
Q1 | $7.01M | Buy |
7,408
+114
| +2% | +$108K | 2.81% | 14 |
|
|
2024
Q4 | $7.48M | Sell |
7,294
-40
| -0.5% | -$41K | 2.82% | 13 |
|
|
2024
Q3 | $6.96M | Sell |
7,334
-64
| -0.9% | -$60.8K | 2.66% | 11 |
|
|
2024
Q2 | $5.82M | Buy |
7,398
+41
| +0.6% | +$32.3K | 2.23% | 14 |
|
|
2024
Q1 | $6.13M | Buy |
7,357
+49
| +0.7% | +$40.9K | 2.37% | 14 |
|
|
2023
Q4 | $5.93M | Buy |
7,308
+83
| +1% | +$67.4K | 2.54% | 9 |
|
|
2023
Q3 | $4.67M | Buy |
7,225
+104
| +1% | +$67.2K | 2.17% | 13 |
|
|
2023
Q2 | $4.92M | Buy |
7,121
+39
| +0.6% | +$27K | 2.19% | 12 |
|
|
2023
Q1 | $4.74M | Buy |
7,082
+72
| +1% | +$48.2K | 2.35% | 10 |
|
|
2022
Q4 | $4.97M | Sell |
7,010
-3
| -0% | -$2.13K | 2.68% | 8 |
|
|
2022
Q3 | $3.86M | Sell |
7,013
-74
| -1% | -$40.7K | 2.18% | 12 |
|
|
2022
Q2 | $4.32M | Buy |
7,087
+86
| +1% | +$52.4K | 2.35% | 11 |
|
|
2022
Q1 | $5.35M | Sell |
7,001
-24
| -0.3% | -$18.3K | 2.32% | 8 |
|
|
2021
Q4 | $6.43M | Buy |
7,025
+162
| +2% | +$148K | 2.64% | 7 |
|
|
2021
Q3 | $5.76M | Buy |
6,863
+75
| +1% | +$62.9K | 2.64% | 7 |
|
|
2021
Q2 | $5.94M | Buy |
6,788
+47
| +0.7% | +$41.1K | 2.77% | 6 |
|
|
2021
Q1 | $5.08M | Buy |
6,741
+47
| +0.7% | +$35.4K | 2.58% | 6 |
|
|
2020
Q4 | $4.83M | Sell |
6,694
-16
| -0.2% | -$11.5K | 2.65% | 7 |
|
|
2020
Q3 | $3.78M | Buy |
6,710
+25
| +0.4% | +$14.1K | 2.37% | 9 |
|
|
2020
Q2 | $3.64M | Sell |
6,685
-31
| -0.5% | -$16.9K | 2.49% | 8 |
|
|
2020
Q1 | $2.96M | Buy |
6,716
+2
| +0% | +$880 | 2.44% | 11 |
|
|
2019
Q4 | $3.38M | Buy |
6,714
+84
| +1% | +$42.2K | 2.22% | 10 |
|
|
2019
Q3 | $2.96M | Buy |
6,630
+314
| +5% | +$140K | 2.15% | 13 |
|
|
2019
Q2 | $2.96M | Buy |
6,316
+87
| +1% | +$40.8K | 2.29% | 12 |
|
|
2019
Q1 | $2.66M | Buy |
6,229
+365
| +6% | +$156K | 2.19% | 16 |
|
|
2018
Q4 | $2.3M | Buy |
5,864
+562
| +11% | +$221K | 2.18% | 15 |
|
|
2018
Q3 | $2.5M | Buy |
5,302
+65
| +1% | +$30.6K | 2.09% | 15 |
|
|
2018
Q2 | $2.61M | Buy |
5,237
+454
| +9% | +$227K | 2.45% | 9 |
|
|
2018
Q1 | $2.59M | Buy |
4,783
+417
| +10% | +$226K | 2.47% | 9 |
|
|
2017
Q4 | $2.24M | Buy |
+4,366
| New | +$2.24M | 2.24% | 11 |
|