SAM
Smithbridge Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $662K | Sell |
697
-100
| -13% | -$95K | 0.11% | 109 |
|
|
2024
Q2 | $627K | Buy |
797
+27
| +4% | +$21.3K | 0.13% | 102 |
|
|
2024
Q1 | $642K | Hold |
770
| – | – | 0.13% | 102 |
|
|
2023
Q4 | $625K | Hold |
770
| – | – | 0.14% | 108 |
|
|
2023
Q3 | $498K | Hold |
770
| – | – | 0.12% | 112 |
|
|
2023
Q2 | $532K | Hold |
770
| – | – | 0.12% | 110 |
|
|
2023
Q1 | $515K | Hold |
770
| – | – | 0.13% | 110 |
|
|
2022
Q4 | $546K | Sell |
770
-5
| -0.6% | -$3.55K | 0.15% | 103 |
|
|
2022
Q3 | $426K | Sell |
775
-15
| -2% | -$8.25K | 0.17% | 78 |
|
|
2022
Q2 | $481K | Sell |
790
-10
| -1% | -$6.09K | 0.19% | 81 |
|
|
2022
Q1 | $611K | Buy |
800
+7
| +0.9% | +$5.35K | 0.2% | 78 |
|
|
2021
Q4 | $726K | Hold |
793
| – | – | 0.22% | 72 |
|
|
2021
Q3 | $665K | Hold |
793
| – | – | 0.22% | 77 |
|
|
2021
Q2 | $694K | Buy |
793
+13
| +2% | +$11.4K | 0.23% | 75 |
|
|
2021
Q1 | $588K | Hold |
780
| – | – | 0.25% | 62 |
|
|
2020
Q4 | $563K | Sell |
780
-92
| -11% | -$66.4K | 0.26% | 63 |
|
|
2020
Q3 | $491K | Buy |
872
+2
| +0.2% | +$1.13K | 0.25% | 63 |
|
|
2020
Q2 | $473K | Buy |
870
+20
| +2% | +$10.9K | 0.26% | 62 |
|
|
2020
Q1 | $374K | Hold |
850
| – | – | 0.25% | 64 |
|
|
2019
Q4 | $427K | Hold |
850
| – | – | 0.22% | 66 |
|
|
2019
Q3 | $379K | Hold |
850
| – | – | 0.21% | 67 |
|
|
2019
Q2 | $399K | Buy |
850
+100
| +13% | +$46.9K | 0.23% | 64 |
|
|
2019
Q1 | $321K | Buy |
+750
| New | +$321K | 0.19% | 70 |
|