PA
Perennial Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
217
-45
| -17% | -$47.3K | 0.04% | 110 |
|
|
2025
Q1 | $248K | Buy |
+262
| New | +$248K | 0.05% | 99 |
|
|
2023
Q2 | – | Sell |
-309
| Closed | -$207K | – | 119 |
|
|
2023
Q1 | $207K | Buy |
+309
| New | +$207K | 0.06% | 104 |
|
|
2021
Q3 | – | Sell |
-175
| Closed | -$153K | – | 104 |
|
|
2021
Q2 | $153K | Hold |
175
| – | – | 0.04% | 83 |
|
|
2021
Q1 | $132K | Buy |
175
+109
| +165% | +$82.2K | 0.04% | 91 |
|
|
2020
Q4 | $47K | Buy |
+66
| New | +$47K | 0.02% | 142 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$35K | – | 93 |
|
|
2020
Q2 | $35K | Buy |
+65
| New | +$35K | 0.01% | 143 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$77K | – | 207 |
|
|
2017
Q4 | $77K | Hold |
150
| – | – | 0.05% | 96 |
|
|
2017
Q3 | $67K | Buy |
+150
| New | +$67K | 0.05% | 94 |
|
|
2017
Q1 | – | Sell |
-57
| Closed | -$22K | – | 179 |
|
|
2016
Q4 | $22K | Buy |
+57
| New | +$22K | 0.02% | 117 |
|