TBA
Tower Bridge Advisors’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $956K | Hold |
911
| – | – | 0.1% | 109 |
|
2025
Q1 | $862K | Sell |
911
-35
| -4% | -$33.1K | 0.1% | 113 |
|
2024
Q4 | $970K | Buy |
946
+64
| +7% | +$65.6K | 0.1% | 113 |
|
2024
Q3 | $837K | Sell |
882
-55
| -6% | -$52.2K | 0.09% | 122 |
|
2024
Q2 | $738K | Buy |
937
+50
| +6% | +$39.4K | 0.08% | 125 |
|
2024
Q1 | $739K | Sell |
887
-35
| -4% | -$29.2K | 0.08% | 135 |
|
2023
Q4 | $748K | Sell |
922
-120
| -12% | -$97.4K | 0.06% | 143 |
|
2023
Q3 | $674K | Sell |
1,042
-60
| -5% | -$38.8K | 0.06% | 145 |
|
2023
Q2 | $762K | Sell |
1,102
-620
| -36% | -$429K | 0.07% | 128 |
|
2023
Q1 | $1.15M | Buy |
1,722
+20
| +1% | +$13.4K | 0.09% | 135 |
|
2022
Q4 | $1.21M | Buy |
1,702
+10
| +0.6% | +$7.09K | 0.1% | 128 |
|
2022
Q3 | $931K | Buy |
1,692
+610
| +56% | +$336K | 0.08% | 135 |
|
2022
Q2 | $659K | Sell |
1,082
-26
| -2% | -$15.8K | 0.05% | 166 |
|
2022
Q1 | $847K | Buy |
1,108
+10
| +0.9% | +$7.64K | 0.06% | 168 |
|
2021
Q4 | $1.01M | Sell |
1,098
-17
| -2% | -$15.6K | 0.06% | 158 |
|
2021
Q3 | $935K | Hold |
1,115
| – | – | 0.06% | 159 |
|
2021
Q2 | $976K | Hold |
1,115
| – | – | 0.07% | 155 |
|
2021
Q1 | $841K | Buy |
1,115
+40
| +4% | +$30.2K | 0.06% | 156 |
|
2020
Q4 | $776K | Buy |
1,075
+627
| +140% | +$452K | 0.06% | 149 |
|
2020
Q3 | $252K | Buy |
448
+8
| +2% | +$4.51K | 0.03% | 170 |
|
2020
Q2 | $239K | Buy |
+440
| New | +$239K | 0.03% | 168 |
|
2020
Q1 | – | Sell |
-494
| Closed | -$248K | – | 180 |
|
2019
Q4 | $248K | Sell |
494
-21
| -4% | -$10.6K | 0.03% | 183 |
|
2019
Q3 | $252K | Hold |
515
| – | – | 0.03% | 185 |
|
2019
Q2 | $242K | Hold |
515
| – | – | 0.03% | 189 |
|
2019
Q1 | $220K | Hold |
515
| – | – | 0.03% | 189 |
|
2018
Q4 | $202K | Hold |
515
| – | – | 0.03% | 186 |
|
2018
Q3 | $243K | Sell |
515
-19
| -4% | -$8.96K | 0.03% | 188 |
|
2018
Q2 | $266K | Buy |
534
+19
| +4% | +$9.48K | 0.03% | 178 |
|
2018
Q1 | $279K | Hold |
515
| – | – | 0.03% | 172 |
|
2017
Q4 | $265K | Sell |
515
-25
| -5% | -$12.8K | 0.03% | 184 |
|
2017
Q3 | $241K | Hold |
540
| – | – | 0.03% | 185 |
|
2017
Q2 | $228K | Hold |
540
| – | – | 0.03% | 192 |
|
2017
Q1 | $207K | Buy |
+540
| New | +$207K | 0.02% | 206 |
|
2016
Q3 | – | Sell |
-587
| Closed | -$201K | – | 209 |
|
2016
Q2 | $201K | Buy |
+587
| New | +$201K | 0.03% | 204 |
|