Prentiss Smith & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.91M | Sell |
5,102
-1
| -0% | -$1.05K | 2.85% | 14 |
|
|
2025
Q4 | $5.46M | Sell |
5,103
-15
| -0.3% | -$16.4K | 3.26% | 11 |
|
|
2025
Q3 | $5.97M | Sell |
5,118
-90
| -2% | -$101K | 3.37% | 8 |
|
|
2025
Q2 | $5.46M | Buy |
+5,208
| New | +$4.92M | 3.25% | 10 |
|
|
2018
Q4 | – | Sell |
-133
| Closed | -$63K | – | 83 |
|
|
2018
Q3 | $63K | Hold |
133
| – | – | 0.04% | 103 |
|
|
2018
Q2 | $66K | Hold |
133
| – | – | 0.04% | 101 |
|
|
2018
Q1 | $72K | Hold |
133
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $68K | Hold |
133
| – | – | 0.03% | 109 |
|
|
2017
Q3 | $59K | Hold |
133
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $56K | Hold |
133
| – | – | 0.03% | 108 |
|
|
2017
Q1 | $51K | Hold |
133
| – | – | 0.03% | 109 |
|
|
2016
Q4 | $51K | Hold |
133
| – | – | 0.03% | 115 |
|
|
2016
Q3 | $48K | Hold |
133
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $46K | Hold |
133
| – | – | 0.03% | 125 |
|
|
2016
Q1 | $45K | Hold |
133
| – | – | 0.03% | 134 |
|
|
2015
Q4 | $45K | Hold |
133
| – | – | 0.02% | 130 |
|
|
2015
Q3 | $40K | Buy |
133
+100
| +303% | +$32.3K | 0.02% | 129 |
|
|
2015
Q2 | $11K | Hold |
33
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $12K | Hold |
33
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $12K | Hold |
33
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $11K | Hold |
33
| – | – | 0.01% | 188 |
|
|
2014
Q2 | $11K | Hold |
33
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $10K | Hold |
33
| – | – | 0.01% | 206 |
|
|
2013
Q4 | $10K | Buy |
+33
| New | +$9.85K | 0.01% | 200 |
|
Other funds holding BLK
VCM
VPM
