SAM
Security Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.93M | Sell |
7,366
-1,021
| -12% | -$683K | 2.88% | 7 |
|
|
2022
Q4 | $5.94M | Sell |
8,387
-35
| -0.4% | -$24.8K | 3.3% | 5 |
|
|
2022
Q3 | $4.64M | Buy |
8,422
+25
| +0.3% | +$13.8K | 2.78% | 9 |
|
|
2022
Q2 | $5.11M | Buy |
8,397
+162
| +2% | +$98.7K | 2.81% | 11 |
|
|
2022
Q1 | $6.29M | Buy |
8,235
+124
| +2% | +$94.8K | 2.7% | 10 |
|
|
2021
Q4 | $7.43M | Sell |
8,111
-11
| -0.1% | -$10.1K | 2.88% | 8 |
|
|
2021
Q3 | $6.81M | Sell |
8,122
-1,130
| -12% | -$948K | 2.76% | 7 |
|
|
2021
Q2 | $8.1M | Sell |
9,252
-107
| -1% | -$93.6K | 3.19% | 6 |
|
|
2021
Q1 | $7.06M | Sell |
9,359
-279
| -3% | -$210K | 2.9% | 6 |
|
|
2020
Q4 | $6.95M | Buy |
9,638
+2,239
| +30% | +$1.62M | 2.91% | 7 |
|
|
2020
Q3 | $4.17M | Sell |
7,399
-5
| -0.1% | -$2.82K | 2.56% | 10 |
|
|
2020
Q2 | $4.03M | Sell |
7,404
-352
| -5% | -$191K | 2.49% | 8 |
|
|
2020
Q1 | $3.41M | Sell |
7,756
-15
| -0.2% | -$6.6K | 2.42% | 9 |
|
|
2019
Q4 | $3.91M | Hold |
7,771
| – | – | 2.33% | 11 |
|
|
2019
Q3 | $3.46M | Buy |
7,771
+172
| +2% | +$76.6K | 2.28% | 13 |
|
|
2019
Q2 | $3.57M | Hold |
7,599
| – | – | 2.28% | 13 |
|
|
2019
Q1 | $3.25M | Buy |
7,599
+61
| +0.8% | +$26.1K | 2.14% | 16 |
|
|
2018
Q4 | $2.96M | Buy |
7,538
+30
| +0.4% | +$11.8K | 2.25% | 14 |
|
|
2018
Q3 | $3.54M | Buy |
7,508
+30
| +0.4% | +$14.1K | 2.32% | 13 |
|
|
2018
Q2 | $3.73M | Buy |
7,478
+10
| +0.1% | +$4.99K | 2.63% | 10 |
|
|
2018
Q1 | $4.05M | Sell |
7,468
-25
| -0.3% | -$13.5K | 3.02% | 9 |
|
|
2017
Q4 | $3.85M | Sell |
7,493
-178
| -2% | -$91.4K | 2.9% | 7 |
|
|
2017
Q3 | $3.43M | Hold |
7,671
| – | – | 2.7% | 9 |
|
|
2017
Q2 | $3.24M | Sell |
7,671
-90
| -1% | -$38K | 2.66% | 9 |
|
|
2017
Q1 | $2.98M | Sell |
7,761
-100
| -1% | -$38.3K | 2.54% | 12 |
|
|
2016
Q4 | $2.99M | Sell |
7,861
-23
| -0.3% | -$8.75K | 2.76% | 9 |
|
|
2016
Q3 | $2.86M | Sell |
7,884
-255
| -3% | -$92.4K | 2.68% | 10 |
|
|
2016
Q2 | $2.79M | Hold |
8,139
| – | – | 2.68% | 10 |
|
|
2016
Q1 | $2.77M | Buy |
8,139
+100
| +1% | +$34.1K | 2.7% | 9 |
|
|
2015
Q4 | $2.74M | Sell |
8,039
-20
| -0.2% | -$6.81K | 2.65% | 10 |
|
|
2015
Q3 | $2.4M | Sell |
8,059
-5
| -0.1% | -$1.49K | 2.55% | 13 |
|
|
2015
Q2 | $2.79M | Sell |
8,064
-5
| -0.1% | -$1.73K | 2.58% | 10 |
|
|
2015
Q1 | $2.95M | Buy |
8,069
+25
| +0.3% | +$9.15K | 2.82% | 7 |
|
|
2014
Q4 | $2.88M | Buy |
+8,044
| New | +$2.88M | 2.86% | 7 |
|