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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
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|
2025
Q1 | $12.1M | Buy |
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|
2024
Q4 | $11M | Sell |
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|
2024
Q3 | $10.3M | Buy |
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|
2024
Q2 | $8.43M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $88K | Sell |
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|
2023
Q3 | $76K | Buy |
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|
2023
Q2 | $75K | Hold |
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|
2023
Q1 | $72K | Hold |
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|
2022
Q4 | $77K | Hold |
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|
2022
Q3 | $59K | Hold |
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|
2022
Q2 | $66K | Hold |
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|
2022
Q1 | $83K | Hold |
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|
2021
Q4 | $99K | Hold |
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|
2021
Q3 | $91K | Hold |
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|
2021
Q2 | $94K | Hold |
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|
2021
Q1 | $81K | Buy |
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|
2020
Q4 | $74K | Hold |
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|
2020
Q3 | $58K | Sell |
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|
2020
Q2 | $57K | Buy |
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|
2020
Q1 | $45K | Buy |
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|
2019
Q4 | $24K | Sell |
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|
2019
Q3 | $98K | Hold |
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|
2019
Q2 | $104K | Hold |
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|
2019
Q1 | $94K | Hold |
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|
2018
Q4 | $87K | Sell |
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|
2018
Q3 | $158K | Sell |
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|
2018
Q2 | $201K | Hold |
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|
2018
Q1 | $218K | Sell |
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|
2017
Q4 | $220K | Buy |
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|
2017
Q3 | $169K | Hold |
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|
2017
Q2 | $160K | Buy |
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|
2017
Q1 | $58K | Sell |
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|
2016
Q4 | $76K | Sell |
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|
2016
Q3 | $91K | Sell |
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|
2016
Q2 | $98K | Buy |
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|
2016
Q1 | $85K | Hold |
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|
2015
Q4 | $85K | Hold |
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|
2015
Q3 | $74K | Buy |
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|
2015
Q2 | $69K | Hold |
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|
2015
Q1 | $73K | Hold |
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|
2014
Q4 | $72K | Hold |
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|
2014
Q3 | $66K | Hold |
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|
2014
Q2 | $64K | Hold |
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|
2014
Q1 | $63K | Buy |
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|
2013
Q4 | $36K | Hold |
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|
2013
Q3 | $31K | Hold |
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|
2013
Q2 | $30K | Buy |
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