SSI
Scott & Selber Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
2,309
+13
| +0.6% | +$13.6K | 0.68% | 49 |
|
|
2025
Q1 | $2.17M | Hold |
2,296
| – | – | 0.7% | 54 |
|
|
2024
Q4 | $2.35M | Sell |
2,296
-61
| -3% | -$62.5K | 0.71% | 43 |
|
|
2024
Q3 | $2.24M | Sell |
2,357
-13
| -0.5% | -$12.3K | 0.69% | 49 |
|
|
2024
Q2 | $1.87M | Buy |
2,370
+39
| +2% | +$30.7K | 0.6% | 56 |
|
|
2024
Q1 | $1.94M | Buy |
2,331
+5
| +0.2% | +$4.17K | 0.66% | 55 |
|
|
2023
Q4 | $1.89M | Sell |
2,326
-28
| -1% | -$22.7K | 0.71% | 53 |
|
|
2023
Q3 | $1.52M | Sell |
2,354
-6
| -0.3% | -$3.88K | 0.63% | 51 |
|
|
2023
Q2 | $1.63M | Sell |
2,360
-8
| -0.3% | -$5.53K | 0.64% | 54 |
|
|
2023
Q1 | $1.58M | Hold |
2,368
| – | – | 0.67% | 55 |
|
|
2022
Q4 | $1.68M | Sell |
2,368
-15
| -0.6% | -$10.6K | 0.75% | 50 |
|
|
2022
Q3 | $1.31M | Buy |
2,383
+9
| +0.4% | +$4.95K | 0.63% | 60 |
|
|
2022
Q2 | $1.45M | Sell |
2,374
-27
| -1% | -$16.4K | 0.66% | 59 |
|
|
2022
Q1 | $1.84M | Sell |
2,401
-31
| -1% | -$23.7K | 0.71% | 54 |
|
|
2021
Q4 | $2.23M | Sell |
2,432
-2
| -0.1% | -$1.83K | 0.79% | 47 |
|
|
2021
Q3 | $2.04M | Sell |
2,434
-78
| -3% | -$65.4K | 0.83% | 47 |
|
|
2021
Q2 | $2.2M | Sell |
2,512
-13
| -0.5% | -$11.4K | 0.84% | 41 |
|
|
2021
Q1 | $1.9M | Buy |
2,525
+11
| +0.4% | +$8.3K | 0.78% | 47 |
|
|
2020
Q4 | $1.81M | Sell |
2,514
-107
| -4% | -$77.2K | 0.78% | 49 |
|
|
2020
Q3 | $1.48M | Buy |
+2,621
| New | +$1.48M | 0.66% | 63 |
|
|
2018
Q3 | – | Sell |
-7,713
| Closed | -$3.85M | – | 70 |
|
|
2018
Q2 | $3.85M | Buy |
7,713
+59
| +0.8% | +$29.4K | 2.07% | 16 |
|
|
2018
Q1 | $4.15M | Buy |
7,654
+3,060
| +67% | +$1.66M | 2.33% | 11 |
|
|
2017
Q4 | $2.36M | Buy |
4,594
+47
| +1% | +$24.1K | 1.26% | 40 |
|
|
2017
Q3 | $2.03M | Buy |
+4,547
| New | +$2.03M | 1.17% | 41 |
|
|
2015
Q3 | – | Sell |
-10,357
| Closed | -$3.58M | – | 61 |
|
|
2015
Q2 | $3.58M | Buy |
10,357
+98
| +1% | +$33.9K | 2.47% | 8 |
|
|
2015
Q1 | $3.75M | Buy |
10,259
+2,839
| +38% | +$1.04M | 2.53% | 6 |
|
|
2014
Q4 | $2.65M | Buy |
7,420
+25
| +0.3% | +$8.94K | 1.78% | 26 |
|
|
2014
Q3 | $2.43M | Sell |
7,395
-131
| -2% | -$43K | 1.69% | 27 |
|
|
2014
Q2 | $2.41M | Buy |
+7,526
| New | +$2.41M | 1.6% | 35 |
|