SL
Summitry LLC’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
541
+14
| +3% | +$14.7K | 0.03% | 85 |
|
|
2025
Q1 | $498K | Buy |
527
+62
| +13% | +$58.6K | 0.03% | 81 |
|
|
2024
Q4 | $476K | Sell |
465
-226
| -33% | -$231K | 0.02% | 79 |
|
|
2024
Q3 | $656K | Buy |
691
+210
| +44% | +$199K | 0.03% | 68 |
|
|
2024
Q2 | $379K | Sell |
481
-17
| -3% | -$13.4K | 0.02% | 78 |
|
|
2024
Q1 | $415K | Buy |
498
+71
| +17% | +$59.2K | 0.02% | 75 |
|
|
2023
Q4 | $347K | Sell |
427
-79
| -16% | -$64.1K | 0.02% | 78 |
|
|
2023
Q3 | $327K | Sell |
506
-11
| -2% | -$7.11K | 0.02% | 76 |
|
|
2023
Q2 | $357K | Hold |
517
| – | – | 0.02% | 74 |
|
|
2023
Q1 | $346K | Buy |
517
+97
| +23% | +$64.9K | 0.02% | 74 |
|
|
2022
Q4 | $298K | Sell |
420
-138
| -25% | -$97.8K | 0.02% | 83 |
|
|
2022
Q3 | $307K | Buy |
558
+107
| +24% | +$58.9K | 0.02% | 78 |
|
|
2022
Q2 | $275K | Sell |
451
-42
| -9% | -$25.6K | 0.02% | 70 |
|
|
2022
Q1 | $376K | Sell |
493
-418
| -46% | -$319K | 0.02% | 71 |
|
|
2021
Q4 | $834K | Buy |
+911
| New | +$834K | 0.05% | 60 |
|
|
2021
Q3 | – | Sell |
-59,378
| Closed | -$52M | – | 52 |
|
|
2021
Q2 | $52M | Sell |
59,378
-702
| -1% | -$614K | 3.22% | 13 |
|
|
2021
Q1 | $45.3M | Buy |
60,080
+498
| +0.8% | +$375K | 2.91% | 15 |
|
|
2020
Q4 | $43M | Sell |
59,582
-511
| -0.9% | -$369K | 3.15% | 15 |
|
|
2020
Q3 | $33.9M | Sell |
60,093
-7,994
| -12% | -$4.51M | 2.73% | 18 |
|
|
2020
Q2 | $37M | Sell |
68,087
-905
| -1% | -$492K | 3.07% | 13 |
|
|
2020
Q1 | $30.4M | Buy |
68,992
+794
| +1% | +$349K | 2.78% | 16 |
|
|
2019
Q4 | $34.3M | Buy |
68,198
+19,056
| +39% | +$9.58M | 2.76% | 18 |
|
|
2019
Q3 | $21.9M | Buy |
49,142
+43,851
| +829% | +$19.5M | 1.73% | 30 |
|
|
2019
Q2 | $2.48M | Buy |
5,291
+356
| +7% | +$167K | 0.2% | 37 |
|
|
2019
Q1 | $2.11M | Buy |
+4,935
| New | +$2.11M | 0.18% | 44 |
|