TAM
Tocqueville Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
226
-15
| -6% | -$15.7K | ﹤0.01% | 498 |
|
|
2025
Q1 | $228K | Sell |
241
-30
| -11% | -$28.4K | ﹤0.01% | 489 |
|
|
2024
Q4 | $278K | Hold |
271
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $257K | Sell |
271
-4
| -1% | -$3.8K | ﹤0.01% | 471 |
|
|
2024
Q2 | $217K | Hold |
275
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $229K | Buy |
275
+15
| +6% | +$12.5K | ﹤0.01% | 493 |
|
|
2023
Q4 | $211K | Buy |
+260
| New | +$211K | ﹤0.01% | 485 |
|
|
2023
Q3 | – | Sell |
-304
| Closed | -$210K | – | 516 |
|
|
2023
Q2 | $210K | Buy |
+304
| New | +$210K | ﹤0.01% | 500 |
|
|
2022
Q2 | – | Sell |
-265
| Closed | -$203K | – | 669 |
|
|
2022
Q1 | $203K | Sell |
265
-10
| -4% | -$7.66K | ﹤0.01% | 672 |
|
|
2021
Q4 | $252K | Buy |
275
+26
| +10% | +$23.8K | ﹤0.01% | 675 |
|
|
2021
Q3 | $209K | Hold |
249
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $218K | Sell |
249
-147
| -37% | -$129K | ﹤0.01% | 699 |
|
|
2021
Q1 | $299K | Buy |
396
+11
| +3% | +$8.31K | ﹤0.01% | 647 |
|
|
2020
Q4 | $278K | Hold |
385
| – | – | ﹤0.01% | 633 |
|
|
2020
Q3 | $217K | Sell |
385
-50
| -11% | -$28.2K | ﹤0.01% | 616 |
|
|
2020
Q2 | $237K | Buy |
+435
| New | +$237K | ﹤0.01% | 602 |
|
|
2014
Q2 | – | Sell |
-28
| Closed | -$9K | – | 1734 |
|
|
2014
Q1 | $9K | Sell |
28
-25
| -47% | -$8.04K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $17K | Buy |
+53
| New | +$17K | ﹤0.01% | 1146 |
|