SAM
Sompo Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Hold |
660
| – | – | 0.12% | 114 |
|
|
2025
Q1 | $625K | Buy |
+660
| New | +$625K | 0.12% | 119 |
|
|
2024
Q4 | – | Sell |
-740
| Closed | -$703K | – | 198 |
|
|
2024
Q3 | $703K | Sell |
740
-70
| -9% | -$66.5K | 0.11% | 110 |
|
|
2024
Q2 | $638K | Hold |
810
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $675K | Sell |
810
-170
| -17% | -$142K | 0.11% | 115 |
|
|
2023
Q4 | $796K | Sell |
980
-120
| -11% | -$97.4K | 0.14% | 105 |
|
|
2023
Q3 | $711K | Sell |
1,100
-10
| -0.9% | -$6.47K | 0.16% | 108 |
|
|
2023
Q2 | $767K | Sell |
1,110
-20
| -2% | -$13.8K | 0.14% | 101 |
|
|
2023
Q1 | $756K | Buy |
1,130
+70
| +7% | +$46.8K | 0.16% | 100 |
|
|
2022
Q4 | $751K | Sell |
1,060
-230
| -18% | -$163K | 0.17% | 105 |
|
|
2022
Q3 | $709K | Sell |
1,290
-60
| -4% | -$33K | 0.18% | 99 |
|
|
2022
Q2 | $822K | Sell |
1,350
-70
| -5% | -$42.6K | 0.21% | 92 |
|
|
2022
Q1 | $1.09M | Buy |
1,420
+70
| +5% | +$53.5K | 0.24% | 87 |
|
|
2021
Q4 | $1.24M | Sell |
1,350
-250
| -16% | -$229K | 0.25% | 90 |
|
|
2021
Q3 | $1.34M | Sell |
1,600
-160
| -9% | -$134K | 0.31% | 87 |
|
|
2021
Q2 | $1.54M | Sell |
1,760
-480
| -21% | -$420K | 0.32% | 88 |
|
|
2021
Q1 | $1.69M | Buy |
2,240
+20
| +0.9% | +$15.1K | 0.38% | 82 |
|
|
2020
Q4 | $1.6M | Sell |
2,220
-350
| -14% | -$253K | 0.35% | 81 |
|
|
2020
Q3 | $1.45M | Buy |
2,570
+500
| +24% | +$282K | 0.35% | 83 |
|
|
2020
Q2 | $1.13M | Buy |
2,070
+80
| +4% | +$43.5K | 0.29% | 88 |
|
|
2020
Q1 | $876K | Buy |
1,990
+430
| +28% | +$189K | 0.23% | 86 |
|
|
2019
Q4 | $784K | Buy |
1,560
+400
| +34% | +$201K | 0.18% | 90 |
|
|
2019
Q3 | $517K | Buy |
1,160
+340
| +41% | +$152K | 0.13% | 93 |
|
|
2019
Q2 | $385K | Buy |
820
+220
| +37% | +$103K | 0.11% | 94 |
|
|
2019
Q1 | $256K | Buy |
+600
| New | +$256K | 0.08% | 93 |
|