SCM
Stonebridge Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
1,135
| – | – | 0.47% | 40 |
|
|
2025
Q1 | $1.07M | Hold |
1,135
| – | – | 0.46% | 41 |
|
|
2024
Q4 | $1.16M | Hold |
1,135
| – | – | 0.48% | 40 |
|
|
2024
Q3 | $1.08M | Hold |
1,135
| – | – | 0.43% | 42 |
|
|
2024
Q2 | $894K | Hold |
1,135
| – | – | 0.38% | 44 |
|
|
2024
Q1 | $946K | Hold |
1,135
| – | – | 0.42% | 44 |
|
|
2023
Q4 | $921K | Hold |
1,135
| – | – | 0.45% | 44 |
|
|
2023
Q3 | $734K | Buy |
1,135
+7
| +0.6% | +$4.53K | 0.4% | 44 |
|
|
2023
Q2 | $780K | Hold |
1,128
| – | – | 0.36% | 48 |
|
|
2023
Q1 | $755K | Hold |
1,128
| – | – | 0.36% | 47 |
|
|
2022
Q4 | $799K | Hold |
1,128
| – | – | 0.38% | 49 |
|
|
2022
Q3 | $621K | Hold |
1,128
| – | – | 0.32% | 50 |
|
|
2022
Q2 | $687K | Hold |
1,128
| – | – | 0.31% | 50 |
|
|
2022
Q1 | $862K | Hold |
1,128
| – | – | 0.31% | 50 |
|
|
2021
Q4 | $1.03M | Hold |
1,128
| – | – | 0.36% | 49 |
|
|
2021
Q3 | $946K | Hold |
1,128
| – | – | 0.35% | 49 |
|
|
2021
Q2 | $987K | Buy |
1,128
+750
| +198% | +$656K | 0.36% | 48 |
|
|
2021
Q1 | $285K | Hold |
378
| – | – | 0.11% | 88 |
|
|
2020
Q4 | $273K | Sell |
378
-25
| -6% | -$18.1K | 0.11% | 88 |
|
|
2020
Q3 | $227K | Hold |
403
| – | – | 0.1% | 87 |
|
|
2020
Q2 | $219K | Sell |
403
-210
| -34% | -$114K | 0.11% | 90 |
|
|
2020
Q1 | $270K | Sell |
613
-190
| -24% | -$83.7K | 0.15% | 84 |
|
|
2019
Q4 | $404K | Sell |
803
-525
| -40% | -$264K | 0.18% | 73 |
|
|
2019
Q3 | $592K | Sell |
1,328
-561
| -30% | -$250K | 0.27% | 59 |
|
|
2019
Q2 | $886K | Sell |
1,889
-817
| -30% | -$383K | 0.35% | 56 |
|
|
2019
Q1 | $1.16M | Sell |
2,706
-500
| -16% | -$214K | 0.42% | 53 |
|
|
2018
Q4 | $1.26M | Buy |
+3,206
| New | +$1.26M | 0.5% | 47 |
|