SAM
Shell Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
2,027
+677
| +50% | +$710K | 0.07% | 255 |
|
|
2025
Q1 | $1.28M | Sell |
1,350
-83
| -6% | -$78.6K | 0.06% | 254 |
|
|
2024
Q4 | $1.47M | Sell |
1,433
-1,488
| -51% | -$1.53M | 0.06% | 249 |
|
|
2024
Q3 | $2.77M | Buy |
+2,921
| New | +$2.77M | 0.12% | 158 |
|
|
2024
Q1 | $2.31M | Sell |
2,933
-1,836
| -38% | -$1.45M | 0.11% | 166 |
|
|
2023
Q4 | $3.87M | Sell |
4,769
-1,537
| -24% | -$1.25M | 0.18% | 113 |
|
|
2023
Q3 | $4.08M | Sell |
6,306
-87
| -1% | -$56.2K | 0.17% | 121 |
|
|
2023
Q2 | $4.42M | Sell |
6,393
-3,809
| -37% | -$2.63M | 0.17% | 118 |
|
|
2023
Q1 | $6.83M | Buy |
10,202
+107
| +1% | +$71.6K | 0.28% | 67 |
|
|
2022
Q4 | $7.15M | Sell |
10,095
-2,212
| -18% | -$1.57M | 0.31% | 66 |
|
|
2022
Q3 | $6.77M | Sell |
12,307
-3,186
| -21% | -$1.75M | 0.26% | 73 |
|
|
2022
Q2 | $9.44M | Buy |
15,493
+3,575
| +30% | +$2.18M | 0.28% | 70 |
|
|
2022
Q1 | $9.11M | Sell |
11,918
-405
| -3% | -$309K | 0.22% | 93 |
|
|
2021
Q4 | $11.3M | Buy |
12,323
+1,766
| +17% | +$1.62M | 0.23% | 85 |
|
|
2021
Q3 | $8.85M | Sell |
10,557
-3,912
| -27% | -$3.28M | 0.2% | 115 |
|
|
2021
Q2 | $12.7M | Sell |
14,469
-990
| -6% | -$866K | 0.25% | 95 |
|
|
2021
Q1 | $11.7M | Sell |
15,459
-3,719
| -19% | -$2.8M | 0.23% | 105 |
|
|
2020
Q4 | $13.8M | Buy |
19,178
+282
| +1% | +$203K | 0.29% | 70 |
|
|
2020
Q3 | $10.6M | Sell |
18,896
-11,452
| -38% | -$6.45M | 0.25% | 102 |
|
|
2020
Q2 | $16.5M | Sell |
30,348
-2,300
| -7% | -$1.25M | 0.41% | 48 |
|
|
2020
Q1 | $14.4M | Sell |
32,648
-1,051
| -3% | -$462K | 0.4% | 51 |
|
|
2019
Q4 | $16.9M | Buy |
33,699
+788
| +2% | +$396K | 0.36% | 56 |
|
|
2019
Q3 | $14.7M | Sell |
32,911
-1,050
| -3% | -$468K | 0.33% | 66 |
|
|
2019
Q2 | $15.9M | Buy |
33,961
+2,512
| +8% | +$1.18M | 0.35% | 60 |
|
|
2019
Q1 | $13.4M | Buy |
31,449
+379
| +1% | +$162K | 0.3% | 78 |
|
|
2018
Q4 | $12.2M | Buy |
31,070
+431
| +1% | +$169K | 0.3% | 75 |
|
|
2018
Q3 | $14.4M | Sell |
30,639
-3,287
| -10% | -$1.55M | 0.29% | 82 |
|
|
2018
Q2 | $16.9M | Sell |
33,926
-7,996
| -19% | -$3.99M | 0.35% | 63 |
|
|
2018
Q1 | $22.7M | Sell |
41,922
-484
| -1% | -$262K | 0.45% | 44 |
|
|
2017
Q4 | $21.8M | Buy |
42,406
+11
| +0% | +$5.65K | 0.43% | 51 |
|
|
2017
Q3 | $19M | Sell |
42,395
-2,186
| -5% | -$977K | 0.42% | 53 |
|
|
2017
Q2 | $18.8M | Sell |
44,581
-1,632
| -4% | -$689K | 0.4% | 54 |
|
|
2017
Q1 | $17.7M | Buy |
46,213
+943
| +2% | +$362K | 0.39% | 58 |
|
|
2016
Q4 | $17.2M | Sell |
45,270
-8,374
| -16% | -$3.19M | 0.4% | 56 |
|
|
2016
Q3 | $19.4M | Sell |
53,644
-4,181
| -7% | -$1.52M | 0.4% | 58 |
|
|
2016
Q2 | $19.8M | Buy |
57,825
+9,755
| +20% | +$3.34M | 0.46% | 55 |
|
|
2016
Q1 | $16.4M | Sell |
48,070
-1,036
| -2% | -$353K | 0.39% | 63 |
|
|
2015
Q4 | $16.7M | Buy |
49,106
+26,281
| +115% | +$8.95M | 0.39% | 56 |
|
|
2015
Q3 | $7.49M | Sell |
22,825
-21,033
| -48% | -$6.91M | 0.12% | 169 |
|
|
2015
Q2 | $15.2M | Sell |
43,858
-2,239
| -5% | -$775K | 0.3% | 72 |
|
|
2015
Q1 | $16.9M | Buy |
46,097
+20,571
| +81% | +$7.53M | 0.29% | 85 |
|
|
2014
Q4 | $9.13M | Buy |
25,526
+2,701
| +12% | +$966K | 0.15% | 156 |
|
|
2014
Q3 | $7.49M | Sell |
22,825
-115
| -0.5% | -$37.8K | 0.12% | 175 |
|
|
2014
Q2 | $7.33M | Buy |
22,940
+210
| +0.9% | +$67.1K | 0.11% | 176 |
|
|
2014
Q1 | $7.15M | Sell |
22,730
-176
| -0.8% | -$55.3K | 0.12% | 177 |
|
|
2013
Q4 | $7.25M | Sell |
22,906
-9,834
| -30% | -$3.11M | 0.12% | 171 |
|
|
2013
Q3 | $8.86M | Sell |
32,740
-1,141
| -3% | -$309K | 0.16% | 143 |
|
|
2013
Q2 | $8.7M | Buy |
+33,881
| New | +$8.7M | 0.17% | 144 |
|