PNAA
Pictet North America Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
525
-155
| -23% | -$163K | 0.06% | 105 |
|
|
2025
Q1 | $644K | Sell |
680
-80
| -11% | -$75.7K | 0.06% | 99 |
|
|
2024
Q4 | $779K | Hold |
760
| – | – | 0.07% | 103 |
|
|
2024
Q3 | $722K | Buy |
760
+49
| +7% | +$46.5K | 0.07% | 101 |
|
|
2024
Q2 | $560K | Sell |
711
-4,055
| -85% | -$3.19M | 0.06% | 103 |
|
|
2024
Q1 | $3.97M | Sell |
4,766
-1,147
| -19% | -$956K | 0.44% | 51 |
|
|
2023
Q4 | $4.8M | Buy |
5,913
+355
| +6% | +$288K | 0.62% | 40 |
|
|
2023
Q3 | $3.59M | Buy |
5,558
+2,523
| +83% | +$1.63M | 0.51% | 48 |
|
|
2023
Q2 | $2.1M | Buy |
3,035
+783
| +35% | +$541K | 0.29% | 59 |
|
|
2023
Q1 | $1.51M | Buy |
+2,252
| New | +$1.51M | 0.24% | 63 |
|
|
2020
Q1 | – | Sell |
-919
| Closed | -$462K | – | 138 |
|
|
2019
Q4 | $462K | Hold |
919
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $410K | Hold |
919
| – | – | 0.06% | 121 |
|
|
2019
Q2 | $431K | Hold |
919
| – | – | 0.06% | 117 |
|
|
2019
Q1 | $393K | Sell |
919
-78
| -8% | -$33.4K | 0.06% | 123 |
|
|
2018
Q4 | $392K | Hold |
997
| – | – | 0.04% | 128 |
|
|
2018
Q3 | $470K | Buy |
997
+180
| +22% | +$84.9K | 0.06% | 128 |
|
|
2018
Q2 | $408K | Hold |
817
| – | – | 0.06% | 106 |
|
|
2018
Q1 | $443K | Hold |
817
| – | – | 0.07% | 96 |
|
|
2017
Q4 | $420K | Hold |
817
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $365K | Hold |
817
| – | – | 0.06% | 98 |
|
|
2017
Q2 | $345K | Sell |
817
-67
| -8% | -$28.3K | 0.06% | 98 |
|
|
2017
Q1 | $339K | Sell |
884
-328
| -27% | -$126K | 0.06% | 99 |
|
|
2016
Q4 | $461K | Buy |
+1,212
| New | +$461K | 0.1% | 82 |
|
|
2014
Q2 | – | Sell |
-1,593
| Closed | -$501K | – | 53 |
|
|
2014
Q1 | $501K | Hold |
1,593
| – | – | 0.14% | 46 |
|
|
2013
Q4 | $504K | Buy |
+1,593
| New | +$504K | 0.11% | 41 |
|