St. Denis J. Villere & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
335
| – | – | 0.03% | 58 |
|
|
2025
Q1 | $317K | Hold |
335
| – | – | 0.03% | 65 |
|
|
2024
Q4 | $343K | Buy |
+335
| New | +$343K | 0.03% | 65 |
|
|
2024
Q3 | – | Sell |
-335
| Closed | -$264K | – | 87 |
|
|
2024
Q2 | $264K | Sell |
335
-15
| -4% | -$11.8K | 0.02% | 72 |
|
|
2024
Q1 | $292K | Hold |
350
| – | – | 0.02% | 65 |
|
|
2023
Q4 | $284K | Hold |
350
| – | – | 0.02% | 60 |
|
|
2023
Q3 | $226K | Hold |
350
| – | – | 0.02% | 58 |
|
|
2023
Q2 | $242K | Buy |
+350
| New | +$242K | 0.02% | 59 |
|