SCM
Stevens Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
1,298
-534
| -29% | -$560K | 0.37% | 55 |
|
|
2025
Q1 | $1.73M | Buy |
+1,832
| New | +$1.73M | 0.43% | 54 |
|
|
2024
Q3 | – | Sell |
-332
| Closed | -$261K | – | 218 |
|
|
2024
Q2 | $261K | Sell |
332
-3,043
| -90% | -$2.39M | 0.09% | 188 |
|
|
2024
Q1 | $2.81M | Buy |
+3,375
| New | +$2.81M | 0.55% | 36 |
|
|
2023
Q4 | – | Sell |
-3,802
| Closed | -$2.46M | – | 253 |
|
|
2023
Q3 | $2.46M | Buy |
3,802
+2,954
| +348% | +$1.91M | 0.71% | 26 |
|
|
2023
Q2 | $586K | Sell |
848
-932
| -52% | -$644K | 0.12% | 162 |
|
|
2023
Q1 | $1.19M | Buy |
1,780
+1,452
| +443% | +$972K | 0.3% | 50 |
|
|
2022
Q4 | $232K | Buy |
+328
| New | +$232K | 0.15% | 113 |
|
|
2022
Q1 | – | Sell |
-476
| Closed | -$436K | – | 244 |
|
|
2021
Q4 | $436K | Sell |
476
-132
| -22% | -$121K | 0.1% | 175 |
|
|
2021
Q3 | $510K | Buy |
+608
| New | +$510K | 0.21% | 95 |
|
|
2020
Q3 | – | Sell |
-3,637
| Closed | -$1.98M | – | 140 |
|
|
2020
Q2 | $1.98M | Buy |
+3,637
| New | +$1.98M | 0.73% | 35 |
|
|
2020
Q1 | – | Sell |
-6,606
| Closed | -$3.32M | – | 47 |
|
|
2019
Q4 | $3.32M | Sell |
6,606
-9,611
| -59% | -$4.83M | 0.31% | 91 |
|
|
2019
Q3 | $7.23M | Buy |
16,217
+10,402
| +179% | +$4.64M | 0.65% | 43 |
|
|
2019
Q2 | $2.73M | Sell |
5,815
-34,066
| -85% | -$16M | 0.12% | 214 |
|
|
2019
Q1 | $17M | Buy |
+39,881
| New | +$17M | 0.73% | 26 |
|
|
2018
Q4 | – | Sell |
-22,137
| Closed | -$10.4M | – | 707 |
|
|
2018
Q3 | $10.4M | Buy |
22,137
+6,812
| +44% | +$3.21M | 0.38% | 75 |
|
|
2018
Q2 | $7.65M | Buy |
15,325
+13,551
| +764% | +$6.76M | 0.27% | 101 |
|
|
2018
Q1 | $961K | Sell |
1,774
-3,158
| -64% | -$1.71M | 0.04% | 409 |
|
|
2017
Q4 | $2.53M | Sell |
4,932
-55,616
| -92% | -$28.6M | 0.1% | 252 |
|
|
2017
Q3 | $27.1M | Buy |
60,548
+23,488
| +63% | +$10.5M | 1.01% | 11 |
|
|
2017
Q2 | $15.7M | Buy |
+37,060
| New | +$15.7M | 0.59% | 29 |
|
|
2015
Q3 | – | Sell |
-66,210
| Closed | -$22.9M | – | 987 |
|
|
2015
Q2 | $22.9M | Buy |
66,210
+63,666
| +2,503% | +$22M | 0.82% | 17 |
|
|
2015
Q1 | $931K | Sell |
2,544
-32,114
| -93% | -$11.8M | 0.03% | 430 |
|
|
2014
Q4 | $12.4M | Buy |
+34,658
| New | +$12.4M | 0.42% | 58 |
|
|
2014
Q3 | – | Sell |
-66,729
| Closed | -$21.3M | – | 1004 |
|
|
2014
Q2 | $21.3M | Buy |
66,729
+42,467
| +175% | +$13.6M | 0.57% | 37 |
|
|
2014
Q1 | $7.63M | Buy |
24,262
+4,787
| +25% | +$1.51M | 0.21% | 117 |
|
|
2013
Q4 | $6.16M | Buy |
+19,475
| New | +$6.16M | 0.18% | 144 |
|
|
2013
Q3 | – | Sell |
-12,695
| Closed | -$3.26M | – | 1029 |
|
|
2013
Q2 | $3.26M | Buy |
+12,695
| New | +$3.26M | 0.11% | 228 |
|