SAA
Southeast Asset Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-242
| Closed | -$248K | – | 185 |
|
|
2024
Q4 | $248K | Buy |
242
+7
| +3% | +$7.18K | 0.03% | 151 |
|
|
2024
Q3 | $223K | Buy |
+235
| New | +$223K | 0.02% | 156 |
|
|
2024
Q2 | – | Sell |
-251
| Closed | -$209K | – | 162 |
|
|
2024
Q1 | $209K | Hold |
251
| – | – | 0.03% | 160 |
|
|
2023
Q4 | $204K | Buy |
+251
| New | +$204K | 0.03% | 159 |
|
|
2022
Q1 | – | Sell |
-260
| Closed | -$238K | – | 149 |
|
|
2021
Q4 | $238K | Buy |
260
+18
| +7% | +$16.5K | 0.03% | 136 |
|
|
2021
Q3 | $203K | Buy |
242
+7
| +3% | +$5.87K | 0.03% | 138 |
|
|
2021
Q2 | $206K | Buy |
+235
| New | +$206K | 0.03% | 132 |
|