PMA
Prudent Man Advisors’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.5M | Buy |
2,384
+252
| +12% | +$264K | 0.79% | 23 |
|
2025
Q1 | $2.02M | Buy |
+2,132
| New | +$2.02M | 0.73% | 23 |
|
2024
Q4 | – | Sell |
-2,233
| Closed | -$2.12M | – | 173 |
|
2024
Q3 | $2.12M | Sell |
2,233
-179
| -7% | -$170K | 0.71% | 22 |
|
2024
Q2 | $1.9M | Buy |
2,412
+106
| +5% | +$83.5K | 0.67% | 25 |
|
2024
Q1 | $1.92M | Sell |
2,306
-111
| -5% | -$92.5K | 0.72% | 23 |
|
2023
Q4 | $1.96M | Sell |
2,417
-107
| -4% | -$86.9K | 0.73% | 21 |
|
2023
Q3 | $1.63M | Sell |
2,524
-30
| -1% | -$19.4K | 0.65% | 23 |
|
2023
Q2 | $1.77M | Sell |
2,554
-40
| -2% | -$27.6K | 0.66% | 23 |
|
2023
Q1 | $1.74M | Sell |
2,594
-31
| -1% | -$20.7K | 0.68% | 21 |
|
2022
Q4 | $1.86M | Buy |
2,625
+338
| +15% | +$239K | 0.75% | 18 |
|
2022
Q3 | $1.26M | Buy |
2,287
+92
| +4% | +$50.6K | 0.6% | 26 |
|
2022
Q2 | $1.34M | Sell |
2,195
-4
| -0.2% | -$2.44K | 0.62% | 24 |
|
2022
Q1 | $1.68M | Sell |
2,199
-51
| -2% | -$39K | 0.68% | 22 |
|
2021
Q4 | $2.06M | Sell |
2,250
-197
| -8% | -$180K | 0.78% | 20 |
|
2021
Q3 | $2.05M | Sell |
2,447
-23
| -0.9% | -$19.3K | 0.78% | 17 |
|
2021
Q2 | $2.16M | Sell |
2,470
-58
| -2% | -$50.7K | 0.83% | 15 |
|
2021
Q1 | $1.91M | Buy |
2,528
+100
| +4% | +$75.4K | 0.8% | 19 |
|
2020
Q4 | $1.75M | Sell |
2,428
-164
| -6% | -$118K | 0.73% | 20 |
|
2020
Q3 | $1.46M | Sell |
2,592
-504
| -16% | -$284K | 0.77% | 19 |
|
2020
Q2 | $1.69M | Buy |
+3,096
| New | +$1.69M | 1.5% | 11 |
|