QIM
Quest Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+222
| New | +$233K | 0.03% | 121 |
|
|
2020
Q3 | – | Sell |
-715
| Closed | -$389K | – | 106 |
|
|
2020
Q2 | $389K | Hold |
715
| – | – | 0.04% | 91 |
|
|
2020
Q1 | $315K | Hold |
715
| – | – | 0.04% | 91 |
|
|
2019
Q4 | $359K | Hold |
715
| – | – | 0.04% | 97 |
|
|
2019
Q3 | $319K | Sell |
715
-7,967
| -92% | -$3.55M | 0.04% | 92 |
|
|
2019
Q2 | $4.07M | Buy |
8,682
+258
| +3% | +$121K | 0.51% | 44 |
|
|
2019
Q1 | $3.6M | Sell |
8,424
-687
| -8% | -$294K | 0.47% | 47 |
|
|
2018
Q4 | $3.58M | Buy |
9,111
+450
| +5% | +$177K | 0.55% | 43 |
|
|
2018
Q3 | $4.08M | Buy |
8,661
+1,910
| +28% | +$900K | 0.57% | 44 |
|
|
2018
Q2 | $3.37M | Buy |
6,751
+783
| +13% | +$391K | 0.5% | 46 |
|
|
2018
Q1 | $3.23M | Sell |
5,968
-600
| -9% | -$325K | 0.5% | 50 |
|
|
2017
Q4 | $3.37M | Sell |
6,568
-5,489
| -46% | -$2.82M | 0.5% | 46 |
|
|
2017
Q3 | $5.39M | Sell |
12,057
-265
| -2% | -$118K | 0.69% | 48 |
|
|
2017
Q2 | $5.21M | Sell |
12,322
-27,046
| -69% | -$11.4M | 0.69% | 56 |
|
|
2017
Q1 | $15.1M | Sell |
39,368
-2,447
| -6% | -$938K | 2.08% | 14 |
|
|
2016
Q4 | $15.9M | Sell |
41,815
-1,171
| -3% | -$446K | 2.03% | 24 |
|
|
2016
Q3 | $15.6M | Buy |
42,986
+1,827
| +4% | +$662K | 2.05% | 8 |
|
|
2016
Q2 | $14.1M | Buy |
41,159
+810
| +2% | +$277K | 1.92% | 14 |
|
|
2016
Q1 | $13.7M | Sell |
40,349
-170
| -0.4% | -$57.9K | 1.89% | 29 |
|
|
2015
Q4 | $13.8M | Buy |
40,519
+1,698
| +4% | +$578K | 1.87% | 25 |
|
|
2015
Q3 | $11.5M | Buy |
38,821
+7,321
| +23% | +$2.18M | 1.62% | 35 |
|
|
2015
Q2 | $10.9M | Buy |
31,500
+4,444
| +16% | +$1.54M | 1.53% | 28 |
|
|
2015
Q1 | $9.9M | Sell |
27,056
-5,976
| -18% | -$2.19M | 1.34% | 34 |
|
|
2014
Q4 | $11.8M | Sell |
33,032
-6,227
| -16% | -$2.23M | 1.4% | 29 |
|
|
2014
Q3 | $12.9M | Sell |
39,259
-6,932
| -15% | -$2.28M | 1.35% | 19 |
|
|
2014
Q2 | $14.8M | Sell |
46,191
-425
| -0.9% | -$136K | 1.45% | 21 |
|
|
2014
Q1 | $14.7M | Sell |
46,616
-1,279
| -3% | -$402K | 1.38% | 26 |
|
|
2013
Q4 | $15.2M | Sell |
47,895
-10,121
| -17% | -$3.2M | 1.31% | 29 |
|
|
2013
Q3 | $15.7M | Buy |
58,016
+37,150
| +178% | +$10.1M | 1.35% | 22 |
|
|
2013
Q2 | $5.36M | Buy |
+20,866
| New | +$5.36M | 0.41% | 71 |
|