Strategy Asset Managers’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
579
+5
| +0.9% | +$5.25K | 0.11% | 132 |
|
|
2025
Q1 | $543K | Sell |
574
-31
| -5% | -$29.3K | 0.11% | 139 |
|
|
2024
Q4 | $620K | Sell |
605
-24
| -4% | -$24.6K | 0.12% | 126 |
|
|
2024
Q3 | $597K | Buy |
629
+19
| +3% | +$18K | 0.11% | 136 |
|
|
2024
Q2 | $422K | Sell |
610
-34
| -5% | -$23.5K | 0.09% | 148 |
|
|
2024
Q1 | $537K | Buy |
644
+28
| +5% | +$23.3K | 0.11% | 133 |
|
|
2023
Q4 | $500K | Buy |
616
+6
| +1% | +$4.87K | 0.12% | 128 |
|
|
2023
Q3 | $394K | Hold |
610
| – | – | 0.1% | 140 |
|
|
2023
Q2 | $422K | Buy |
610
+25
| +4% | +$17.3K | 0.09% | 148 |
|
|
2023
Q1 | $391K | Sell |
585
-22
| -4% | -$14.7K | 0.1% | 148 |
|
|
2022
Q4 | $430K | Sell |
607
-3
| -0.5% | -$2.13K | 0.11% | 146 |
|
|
2022
Q3 | $335K | Buy |
+610
| New | +$335K | 0.09% | 165 |
|
|
2022
Q2 | – | Sell |
-569
| Closed | -$435K | – | 174 |
|
|
2022
Q1 | $435K | Buy |
569
+336
| +144% | +$257K | 0.09% | 160 |
|
|
2021
Q4 | $213K | Sell |
233
-342
| -59% | -$313K | 0.06% | 155 |
|
|
2021
Q3 | $482K | Buy |
575
+26
| +5% | +$21.8K | 0.11% | 158 |
|
|
2021
Q2 | $481K | Buy |
549
+12
| +2% | +$10.5K | 0.1% | 153 |
|
|
2021
Q1 | $404K | Sell |
537
-11
| -2% | -$8.28K | 0.09% | 160 |
|
|
2020
Q4 | $396K | Sell |
548
-198
| -27% | -$143K | 0.09% | 157 |
|
|
2020
Q3 | $420K | Sell |
746
-113
| -13% | -$63.6K | 0.11% | 148 |
|
|
2020
Q2 | $468K | Buy |
859
+153
| +22% | +$83.4K | 0.13% | 135 |
|
|
2020
Q1 | $311K | Buy |
706
+104
| +17% | +$45.8K | 0.1% | 145 |
|
|
2019
Q4 | $303K | Buy |
+602
| New | +$303K | 0.07% | 169 |
|
|
2019
Q2 | – | Sell |
-196
| Closed | -$84K | – | 127 |
|
|
2019
Q1 | $84K | Buy |
+196
| New | +$84K | 0.02% | 138 |
|