SAM
Sabadell Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.2M | Hold |
1,734
| – | – | 0.25% | 70 |
|
|
2023
Q1 | $1.14M | Hold |
1,734
| – | – | 0.24% | 74 |
|
|
2022
Q4 | $1.31M | Hold |
1,734
| – | – | 0.27% | 73 |
|
|
2022
Q3 | $1.01M | Hold |
1,734
| – | – | 0.22% | 81 |
|
|
2022
Q2 | $1.02M | Buy |
1,734
+177
| +11% | +$104K | 0.21% | 96 |
|
|
2022
Q1 | $1.17M | Buy |
1,557
+208
| +15% | +$156K | 0.2% | 103 |
|
|
2021
Q4 | $1.17M | Hold |
1,349
| – | – | 0.19% | 99 |
|
|
2021
Q3 | $1.13M | Hold |
1,349
| – | – | 0.19% | 93 |
|
|
2021
Q2 | $1.18M | Buy |
+1,349
| New | +$1.18M | 0.2% | 93 |
|