RAM
Redmond Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
1,682
-3
| -0.2% | -$3.15K | 0.42% | 79 |
|
|
2025
Q1 | $1.6M | Buy |
1,685
+81
| +5% | +$76.7K | 0.41% | 79 |
|
|
2024
Q4 | $1.64M | Buy |
1,604
+57
| +4% | +$58.4K | 0.41% | 84 |
|
|
2024
Q3 | $1.47M | Sell |
1,547
-8
| -0.5% | -$7.6K | 0.46% | 77 |
|
|
2024
Q2 | $1.22M | Buy |
1,555
+77
| +5% | +$60.6K | 0.4% | 87 |
|
|
2024
Q1 | $1.23M | Sell |
1,478
-82
| -5% | -$68.4K | 0.39% | 91 |
|
|
2023
Q4 | $1.27M | Sell |
1,560
-8
| -0.5% | -$6.49K | 0.41% | 89 |
|
|
2023
Q3 | $1.01M | Buy |
1,568
+4
| +0.3% | +$2.59K | 0.36% | 93 |
|
|
2023
Q2 | $1.08M | Buy |
1,564
+22
| +1% | +$15.2K | 0.35% | 92 |
|
|
2023
Q1 | $1.03M | Buy |
1,542
+50
| +3% | +$33.4K | 0.36% | 94 |
|
|
2022
Q4 | $1.06M | Hold |
1,492
| – | – | 0.38% | 91 |
|
|
2022
Q3 | $821K | Buy |
1,492
+114
| +8% | +$62.7K | 0.31% | 108 |
|
|
2022
Q2 | $839K | Buy |
1,378
+97
| +8% | +$59.1K | 0.3% | 110 |
|
|
2022
Q1 | $979K | Buy |
1,281
+209
| +19% | +$160K | 0.29% | 116 |
|
|
2021
Q4 | $982K | Buy |
1,072
+24
| +2% | +$22K | 0.27% | 124 |
|
|
2021
Q3 | $879K | Sell |
1,048
-3
| -0.3% | -$2.52K | 0.28% | 116 |
|
|
2021
Q2 | $920K | Hold |
1,051
| – | – | 0.27% | 118 |
|
|
2021
Q1 | $792K | Hold |
1,051
| – | – | 0.25% | 129 |
|
|
2020
Q4 | $758K | Sell |
1,051
-60
| -5% | -$43.3K | 0.27% | 118 |
|
|
2020
Q3 | $626K | Sell |
1,111
-26
| -2% | -$14.7K | 0.26% | 117 |
|
|
2020
Q2 | $619K | Sell |
1,137
-14
| -1% | -$7.62K | 0.26% | 111 |
|
|
2020
Q1 | $506K | Sell |
1,151
-331
| -22% | -$146K | 0.25% | 111 |
|
|
2019
Q4 | $745K | Sell |
1,482
-2
| -0.1% | -$1.01K | 0.32% | 97 |
|
|
2019
Q3 | $661K | Buy |
1,484
+151
| +11% | +$67.3K | 0.29% | 103 |
|
|
2019
Q2 | $626K | Hold |
1,333
| – | – | 0.27% | 108 |
|
|
2019
Q1 | $570K | Buy |
+1,333
| New | +$570K | 0.25% | 117 |
|