RPSA
Richard P. Slaughter Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-364
| Closed | -$345K | – | 115 |
|
|
2025
Q1 | $345K | Sell |
364
-1,573
| -81% | -$1.49M | 0.08% | 98 |
|
|
2024
Q4 | $1.99M | Sell |
1,937
-35
| -2% | -$35.9K | 0.44% | 57 |
|
|
2024
Q3 | $1.87M | Sell |
1,972
-125
| -6% | -$119K | 0.43% | 63 |
|
|
2024
Q2 | $1.65M | Buy |
2,097
+29
| +1% | +$22.8K | 0.39% | 65 |
|
|
2024
Q1 | $1.72M | Sell |
2,068
-670
| -24% | -$559K | 0.41% | 65 |
|
|
2023
Q4 | $2.22M | Sell |
2,738
-28
| -1% | -$22.7K | 0.55% | 50 |
|
|
2023
Q3 | $1.79M | Sell |
2,766
-101
| -4% | -$65.3K | 0.48% | 55 |
|
|
2023
Q2 | $1.98M | Buy |
2,867
+2
| +0.1% | +$1.38K | 0.57% | 48 |
|
|
2023
Q1 | $1.92M | Sell |
2,865
-130
| -4% | -$87K | 0.62% | 45 |
|
|
2022
Q4 | $2.12M | Buy |
2,995
+91
| +3% | +$64.5K | 0.67% | 49 |
|
|
2022
Q3 | $1.6M | Buy |
2,904
+369
| +15% | +$203K | 0.67% | 48 |
|
|
2022
Q2 | $1.54M | Buy |
2,535
+88
| +4% | +$53.6K | 0.68% | 49 |
|
|
2022
Q1 | $1.87M | Buy |
2,447
+272
| +13% | +$208K | 0.69% | 49 |
|
|
2021
Q4 | $1.99M | Buy |
2,175
+3
| +0.1% | +$2.75K | 0.7% | 47 |
|
|
2021
Q3 | $1.82M | Buy |
2,172
+10
| +0.5% | +$8.38K | 0.72% | 48 |
|
|
2021
Q2 | $1.89M | Sell |
2,162
-275
| -11% | -$241K | 0.73% | 47 |
|
|
2021
Q1 | $1.84M | Sell |
2,437
-151
| -6% | -$114K | 0.76% | 43 |
|
|
2020
Q4 | $1.87M | Sell |
2,588
-34
| -1% | -$24.5K | 0.79% | 39 |
|
|
2020
Q3 | $1.48M | Sell |
2,622
-244
| -9% | -$137K | 0.68% | 40 |
|
|
2020
Q2 | $1.56M | Sell |
2,866
-832
| -22% | -$453K | 0.68% | 44 |
|
|
2020
Q1 | $1.63M | Buy |
3,698
+2
| +0.1% | +$880 | 0.85% | 33 |
|
|
2019
Q4 | $1.86M | Buy |
+3,696
| New | +$1.86M | 0.74% | 47 |
|