Thompson Siegel & Walmsley’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,744
| Closed | -$9.36M | – | 426 |
|
|
2025
Q4 | $9.36M | Sell |
8,744
-7,150
| -45% | -$7.82M | 0.16% | 146 |
|
|
2025
Q3 | $18.5M | Sell |
15,894
-2
| -0% | -$2.24K | 0.3% | 88 |
|
|
2025
Q2 | $16.7M | Buy |
15,896
+3,147
| +25% | +$2.98M | 0.28% | 91 |
|
|
2025
Q1 | $12.1M | Buy |
12,749
+1,975
| +18% | +$1.94M | 0.21% | 111 |
|
|
2024
Q4 | $11M | Sell |
10,774
-21
| -0.2% | -$21.3K | 0.17% | 126 |
|
|
2024
Q3 | $10.3M | Buy |
10,795
+92
| +0.9% | +$79.6K | 0.15% | 134 |
|
|
2024
Q2 | $8.43M | Buy |
+10,703
| New | +$8.35M | 0.14% | 146 |
|
|
2024
Q1 | – | Sell |
-108
| Closed | -$88K | – | 378 |
|
|
2023
Q4 | $88K | Sell |
108
-10
| -8% | -$6.98K | ﹤0.01% | 388 |
|
|
2023
Q3 | $76K | Buy |
118
+10
| +9% | +$6.99K | ﹤0.01% | 398 |
|
|
2023
Q2 | $75K | Hold |
108
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $72K | Hold |
108
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $77K | Hold |
108
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $59K | Hold |
108
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $66K | Hold |
108
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $83K | Hold |
108
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $99K | Hold |
108
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $91K | Hold |
108
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $94K | Hold |
108
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $81K | Buy |
108
+5
| +5% | +$3.63K | ﹤0.01% | 427 |
|
|
2020
Q4 | $74K | Hold |
103
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $58K | Sell |
103
-2
| -2% | -$1.14K | ﹤0.01% | 417 |
|
|
2020
Q2 | $57K | Buy |
105
+2
| +2% | +$1.01K | ﹤0.01% | 418 |
|
|
2020
Q1 | $45K | Buy |
103
+55
| +115% | +$27.1K | ﹤0.01% | 413 |
|
|
2019
Q4 | $24K | Sell |
48
-173
| -78% | -$82.1K | ﹤0.01% | 573 |
|
|
2019
Q3 | $98K | Hold |
221
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $104K | Hold |
221
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $94K | Hold |
221
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $87K | Sell |
221
-115
| -34% | -$47.1K | ﹤0.01% | 430 |
|
|
2018
Q3 | $158K | Sell |
336
-67
| -17% | -$32.6K | ﹤0.01% | 414 |
|
|
2018
Q2 | $201K | Hold |
403
| – | – | ﹤0.01% | 415 |
|
|
2018
Q1 | $218K | Sell |
403
-25
| -6% | -$13.7K | ﹤0.01% | 401 |
|
|
2017
Q4 | $220K | Buy |
428
+50
| +13% | +$24.3K | ﹤0.01% | 412 |
|
|
2017
Q3 | $169K | Hold |
378
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $160K | Buy |
378
+228
| +152% | +$90.9K | ﹤0.01% | 438 |
|
|
2017
Q1 | $58K | Sell |
150
-50
| -25% | -$19.1K | ﹤0.01% | 535 |
|
|
2016
Q4 | $76K | Sell |
200
-50
| -20% | -$18.3K | ﹤0.01% | 462 |
|
|
2016
Q3 | $91K | Sell |
250
-36
| -13% | -$13.1K | ﹤0.01% | 446 |
|
|
2016
Q2 | $98K | Buy |
286
+36
| +14% | +$12.7K | ﹤0.01% | 423 |
|
|
2016
Q1 | $85K | Hold |
250
| – | – | ﹤0.01% | 421 |
|
|
2015
Q4 | $85K | Hold |
250
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $74K | Buy |
250
+50
| +25% | +$16.1K | ﹤0.01% | 440 |
|
|
2015
Q2 | $69K | Hold |
200
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $73K | Hold |
200
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $72K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
|
2014
Q3 | $66K | Hold |
200
| – | – | ﹤0.01% | 457 |
|
|
2014
Q2 | $64K | Hold |
200
| – | – | ﹤0.01% | 445 |
|
|
2014
Q1 | $63K | Buy |
200
+85
| +74% | +$26K | ﹤0.01% | 448 |
|
|
2013
Q4 | $36K | Hold |
115
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $31K | Hold |
115
| – | – | ﹤0.01% | 491 |
|
|
2013
Q2 | $30K | Buy |
+115
| New | +$30.8K | ﹤0.01% | 495 |
|
Other funds holding BLK
VCM
VPM
