PA
Pinnacle Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
41,143
-648
| -2% | -$680K | 0.63% | 33 |
|
|
2025
Q1 | $39.6M | Buy |
41,791
+464
| +1% | +$439K | 0.58% | 33 |
|
|
2024
Q4 | $42.4M | Sell |
41,327
-1,682
| -4% | -$1.72M | 0.57% | 33 |
|
|
2024
Q3 | $34.9M | Buy |
43,009
+813
| +2% | +$660K | 0.59% | 35 |
|
|
2024
Q2 | $33.2M | Sell |
42,196
-133
| -0.3% | -$105K | 0.52% | 46 |
|
|
2024
Q1 | $35.3M | Sell |
42,329
-680
| -2% | -$567K | 0.56% | 41 |
|
|
2023
Q4 | $34.9M | Buy |
43,009
+225
| +0.5% | +$183K | 0.59% | 35 |
|
|
2023
Q3 | $27.7M | Sell |
42,784
-431
| -1% | -$279K | 0.51% | 43 |
|
|
2023
Q2 | $29.9M | Buy |
43,215
+5,507
| +15% | +$3.81M | 0.52% | 48 |
|
|
2023
Q1 | $25.2M | Sell |
37,708
-293
| -0.8% | -$196K | 0.52% | 52 |
|
|
2022
Q4 | $26.9M | Buy |
38,001
+1,034
| +3% | +$733K | 0.59% | 45 |
|
|
2022
Q3 | $20.3M | Buy |
36,967
+8
| +0% | +$4.4K | 0.47% | 55 |
|
|
2022
Q2 | $22.5M | Buy |
36,959
+4,082
| +12% | +$2.49M | 0.49% | 54 |
|
|
2022
Q1 | $25.1M | Buy |
32,877
+12,100
| +58% | +$9.25M | 0.44% | 58 |
|
|
2021
Q4 | $19M | Sell |
20,777
-845
| -4% | -$774K | 0.33% | 89 |
|
|
2021
Q3 | $18.1M | Buy |
21,622
+171
| +0.8% | +$143K | 0.33% | 88 |
|
|
2021
Q2 | $18.8M | Buy |
21,451
+435
| +2% | +$381K | 0.34% | 85 |
|
|
2021
Q1 | $15.8M | Sell |
21,016
-130
| -0.6% | -$98K | 0.3% | 98 |
|
|
2020
Q4 | $15.3M | Sell |
21,146
-1,704
| -7% | -$1.23M | 0.31% | 92 |
|
|
2020
Q3 | $12.9M | Sell |
22,850
-616
| -3% | -$347K | 0.31% | 93 |
|
|
2020
Q2 | $12.8M | Buy |
23,466
+2,997
| +15% | +$1.63M | 0.31% | 93 |
|
|
2020
Q1 | $9.01M | Buy |
20,469
+3,827
| +23% | +$1.68M | 0.27% | 104 |
|
|
2019
Q4 | $8.37M | Sell |
16,642
-286
| -2% | -$144K | 0.18% | 143 |
|
|
2019
Q3 | $7.54M | Buy |
16,928
+10
| +0.1% | +$4.46K | 0.18% | 150 |
|
|
2019
Q2 | $7.94M | Buy |
16,918
+33
| +0.2% | +$15.5K | 0.19% | 150 |
|
|
2019
Q1 | $7.22M | Buy |
16,885
+69
| +0.4% | +$29.5K | 0.16% | 164 |
|
|
2018
Q4 | $6.61M | Buy |
16,816
+781
| +5% | +$307K | 0.17% | 161 |
|
|
2018
Q3 | $7.56M | Buy |
16,035
+332
| +2% | +$156K | 0.16% | 165 |
|
|
2018
Q2 | $7.84M | Sell |
15,703
-111
| -0.7% | -$55.4K | 0.16% | 167 |
|
|
2018
Q1 | $8.57M | Sell |
15,814
-300
| -2% | -$163K | 0.17% | 153 |
|
|
2017
Q4 | $8.28M | Sell |
16,114
-122
| -0.8% | -$62.7K | 0.16% | 165 |
|
|
2017
Q3 | $7.26M | Sell |
16,236
-375
| -2% | -$168K | 0.13% | 171 |
|
|
2017
Q2 | $7.02M | Sell |
16,611
-273
| -2% | -$115K | 0.13% | 168 |
|
|
2017
Q1 | $6.48M | Buy |
16,884
+291
| +2% | +$112K | 0.12% | 174 |
|
|
2016
Q4 | $6.31M | Sell |
16,593
-20
| -0.1% | -$7.61K | 0.13% | 173 |
|
|
2016
Q3 | $6.02M | Sell |
16,613
-290
| -2% | -$105K | 0.12% | 171 |
|
|
2016
Q2 | $5.79M | Sell |
16,903
-293
| -2% | -$100K | 0.12% | 175 |
|
|
2016
Q1 | $5.86M | Sell |
17,196
-193
| -1% | -$65.7K | 0.13% | 173 |
|
|
2015
Q4 | $5.92M | Buy |
17,389
+766
| +5% | +$261K | 0.12% | 169 |
|
|
2015
Q3 | $4.95M | Buy |
16,623
+1,340
| +9% | +$399K | 0.11% | 188 |
|
|
2015
Q2 | $5.29M | Sell |
15,283
-3,138
| -17% | -$1.09M | 0.1% | 194 |
|
|
2015
Q1 | $6.74M | Sell |
18,421
-3,160
| -15% | -$1.16M | 0.13% | 167 |
|
|
2014
Q4 | $7.72M | Sell |
21,581
-408
| -2% | -$146K | 0.15% | 155 |
|
|
2014
Q3 | $7.22M | Sell |
21,989
-1,300
| -6% | -$427K | 0.15% | 154 |
|
|
2014
Q2 | $7.44M | Sell |
23,289
-1,470
| -6% | -$470K | 0.15% | 147 |
|
|
2014
Q1 | $7.79M | Sell |
24,759
-1,015
| -4% | -$319K | 0.15% | 138 |
|
|
2013
Q4 | $8.16M | Sell |
25,774
-1,600
| -6% | -$506K | 0.16% | 131 |
|
|
2013
Q3 | $7.41M | Buy |
27,374
+263
| +1% | +$71.2K | 0.15% | 138 |
|
|
2013
Q2 | $6.96M | Buy |
+27,111
| New | +$6.96M | 0.16% | 141 |
|