STA
Summit Trail Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
4,066
+606
| +18% | +$636K | 0.07% | 139 |
|
|
2025
Q1 | $3.27M | Buy |
3,460
+516
| +18% | +$488K | 0.11% | 63 |
|
|
2024
Q4 | $3.02M | Buy |
2,944
+477
| +19% | +$489K | 0.11% | 67 |
|
|
2024
Q3 | $2.34M | Buy |
2,467
+599
| +32% | +$569K | 0.06% | 146 |
|
|
2024
Q2 | $1.47M | Buy |
1,868
+42
| +2% | +$33.1K | 0.04% | 175 |
|
|
2024
Q1 | $1.52M | Buy |
1,826
+317
| +21% | +$264K | 0.04% | 163 |
|
|
2023
Q4 | $1.22M | Buy |
1,509
+1
| +0.1% | +$812 | 0.04% | 143 |
|
|
2023
Q3 | $975K | Buy |
1,508
+196
| +15% | +$127K | 0.04% | 167 |
|
|
2023
Q2 | $907K | Buy |
1,312
+254
| +24% | +$176K | 0.03% | 185 |
|
|
2023
Q1 | $708K | Buy |
1,058
+481
| +83% | +$322K | 0.03% | 173 |
|
|
2022
Q4 | $409K | Sell |
577
-165
| -22% | -$117K | 0.02% | 214 |
|
|
2022
Q3 | $408K | Buy |
742
+108
| +17% | +$59.4K | 0.02% | 210 |
|
|
2022
Q2 | $386K | Sell |
634
-120
| -16% | -$73.1K | 0.02% | 227 |
|
|
2022
Q1 | $576K | Buy |
754
+125
| +20% | +$95.5K | 0.05% | 147 |
|
|
2021
Q4 | $576K | Buy |
629
+18
| +3% | +$16.5K | 0.04% | 166 |
|
|
2021
Q3 | $513K | Buy |
611
+88
| +17% | +$73.9K | 0.04% | 162 |
|
|
2021
Q2 | $458K | Buy |
523
+87
| +20% | +$76.2K | 0.04% | 144 |
|
|
2021
Q1 | $329K | Buy |
436
+123
| +39% | +$92.8K | 0.04% | 149 |
|
|
2020
Q4 | $226K | Sell |
313
-257
| -45% | -$186K | 0.03% | 167 |
|
|
2020
Q3 | $376K | Buy |
+570
| New | +$376K | 0.07% | 129 |
|
|
2020
Q2 | – | Sell |
-654
| Closed | -$288K | – | 170 |
|
|
2020
Q1 | $288K | Buy |
+654
| New | +$288K | 0.08% | 92 |
|
|
2019
Q1 | – | Sell |
-693
| Closed | -$272K | – | 99 |
|
|
2018
Q4 | $272K | Sell |
693
-259
| -27% | -$102K | 0.1% | 84 |
|
|
2018
Q3 | $449K | Sell |
952
-1,103
| -54% | -$520K | 0.1% | 112 |
|
|
2018
Q2 | $1.03M | Sell |
2,055
-321
| -14% | -$160K | 0.36% | 41 |
|
|
2018
Q1 | $1.27M | Buy |
2,376
+16
| +0.7% | +$8.58K | 0.22% | 102 |
|
|
2017
Q4 | $1.38M | Buy |
+2,360
| New | +$1.38M | 0.17% | 117 |
|