SAM
Sawgrass Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
642
+24
| +4% | +$25.2K | 0.08% | 115 |
|
|
2025
Q1 | $585K | Sell |
618
-1,029
| -62% | -$974K | 0.07% | 115 |
|
|
2024
Q4 | $1.69M | Sell |
1,647
-13
| -0.8% | -$13.3K | 0.19% | 73 |
|
|
2024
Q3 | $1.58M | Sell |
1,660
-20
| -1% | -$19K | 0.16% | 73 |
|
|
2024
Q2 | $1.32M | Sell |
1,680
-365
| -18% | -$287K | 0.14% | 87 |
|
|
2024
Q1 | $1.7M | Sell |
2,045
-493
| -19% | -$411K | 0.19% | 78 |
|
|
2023
Q4 | $2.06M | Buy |
2,538
+6
| +0.2% | +$4.87K | 0.23% | 69 |
|
|
2023
Q3 | $1.64M | Sell |
2,532
-79
| -3% | -$51.1K | 0.2% | 78 |
|
|
2023
Q2 | $1.8M | Sell |
2,611
-549
| -17% | -$379K | 0.22% | 70 |
|
|
2023
Q1 | $2.11M | Sell |
3,160
-11
| -0.3% | -$7.36K | 0.27% | 57 |
|
|
2022
Q4 | $2.25M | Sell |
3,171
-547
| -15% | -$388K | 0.31% | 54 |
|
|
2022
Q3 | $2.05M | Sell |
3,718
-42
| -1% | -$23.1K | 0.29% | 58 |
|
|
2022
Q2 | $2.29M | Sell |
3,760
-183
| -5% | -$111K | 0.29% | 57 |
|
|
2022
Q1 | $3.01M | Buy |
+3,943
| New | +$3.01M | 0.32% | 57 |
|
|
2021
Q4 | – | Sell |
-4,177
| Closed | -$3.5M | – | 189 |
|
|
2021
Q3 | $3.5M | Sell |
4,177
-1,262
| -23% | -$1.06M | 0.36% | 55 |
|
|
2021
Q2 | $4.76M | Sell |
5,439
-40
| -0.7% | -$35K | 0.41% | 53 |
|
|
2021
Q1 | $4.13M | Sell |
5,479
-137
| -2% | -$103K | 0.33% | 55 |
|
|
2020
Q4 | $4.05M | Sell |
5,616
-221
| -4% | -$159K | 0.3% | 53 |
|
|
2020
Q3 | $3.29M | Hold |
5,837
| – | – | 0.26% | 52 |
|
|
2020
Q2 | $3.18M | Sell |
5,837
-97
| -2% | -$52.8K | 0.24% | 51 |
|
|
2020
Q1 | $2.61M | Buy |
5,934
+941
| +19% | +$414K | 0.23% | 53 |
|
|
2019
Q4 | $2.51M | Sell |
4,993
-1,325
| -21% | -$666K | 0.19% | 57 |
|
|
2019
Q3 | $2.82M | Buy |
6,318
+32
| +0.5% | +$14.3K | 0.22% | 56 |
|
|
2019
Q2 | $2.95M | Sell |
6,286
-5
| -0.1% | -$2.35K | 0.13% | 57 |
|
|
2019
Q1 | $2.69M | Sell |
6,291
-275
| -4% | -$118K | 0.12% | 60 |
|
|
2018
Q4 | $2.58M | Sell |
6,566
-85
| -1% | -$33.4K | 0.13% | 57 |
|
|
2018
Q3 | $3.14M | Sell |
6,651
-101
| -1% | -$47.6K | 0.13% | 59 |
|
|
2018
Q2 | $3.37M | Sell |
6,752
-9
| -0.1% | -$4.49K | 0.15% | 61 |
|
|
2018
Q1 | $3.66M | Sell |
6,761
-400
| -6% | -$217K | 0.18% | 54 |
|
|
2017
Q4 | $3.68M | Sell |
7,161
-378
| -5% | -$194K | 0.17% | 53 |
|
|
2017
Q3 | $3.37M | Sell |
7,539
-25
| -0.3% | -$11.2K | 0.16% | 55 |
|
|
2017
Q2 | $3.2M | Hold |
7,564
| – | – | 0.14% | 53 |
|
|
2017
Q1 | $2.9M | Sell |
7,564
-50
| -0.7% | -$19.2K | 0.13% | 54 |
|
|
2016
Q4 | $2.9M | Sell |
7,614
-30
| -0.4% | -$11.4K | 0.14% | 55 |
|
|
2016
Q3 | $2.77M | Buy |
7,644
+160
| +2% | +$58K | 0.13% | 55 |
|
|
2016
Q2 | $2.56M | Sell |
7,484
-35
| -0.5% | -$12K | 0.12% | 54 |
|
|
2016
Q1 | $2.56M | Buy |
7,519
+625
| +9% | +$213K | 0.12% | 54 |
|
|
2015
Q4 | $2.35M | Buy |
6,894
+50
| +0.7% | +$17K | 0.11% | 58 |
|
|
2015
Q3 | $2.04M | Hold |
6,844
| – | – | 0.1% | 64 |
|
|
2015
Q2 | $2.37M | Buy |
6,844
+125
| +2% | +$43.3K | 0.11% | 56 |
|
|
2015
Q1 | $2.46M | Hold |
6,719
| – | – | 0.11% | 54 |
|
|
2014
Q4 | $2.4M | Sell |
6,719
-10
| -0.1% | -$3.58K | 0.11% | 58 |
|
|
2014
Q3 | $2.21M | Hold |
6,729
| – | – | 0.13% | 55 |
|
|
2014
Q2 | $2.15M | Sell |
6,729
-1,700
| -20% | -$543K | 0.13% | 56 |
|
|
2014
Q1 | $2.65M | Sell |
8,429
-220
| -3% | -$69.2K | 0.16% | 48 |
|
|
2013
Q4 | $2.74M | Sell |
8,649
-310
| -3% | -$98.1K | 0.16% | 46 |
|
|
2013
Q3 | $2.42M | Sell |
8,959
-830
| -8% | -$225K | 0.17% | 48 |
|
|
2013
Q2 | $2.51M | Buy |
+9,789
| New | +$2.51M | 0.18% | 51 |
|