TAM
Trust Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Hold |
1,679
| – | – | 0.13% | 56 |
|
|
2025
Q1 | $1.59M | Buy |
1,679
+31
| +2% | +$29.3K | 0.13% | 60 |
|
|
2024
Q4 | $1.69M | Hold |
1,648
| – | – | 0.13% | 58 |
|
|
2024
Q3 | $1.56M | Hold |
1,648
| – | – | 0.12% | 61 |
|
|
2024
Q2 | $1.3M | Hold |
1,648
| – | – | 0.11% | 71 |
|
|
2024
Q1 | $1.37M | Hold |
1,648
| – | – | 0.12% | 65 |
|
|
2023
Q4 | $1.34M | Sell |
1,648
-90
| -5% | -$73.1K | 0.13% | 60 |
|
|
2023
Q3 | $1.12M | Hold |
1,738
| – | – | 0.12% | 64 |
|
|
2023
Q2 | $1.2M | Hold |
1,738
| – | – | 0.12% | 65 |
|
|
2023
Q1 | $1.16M | Buy |
1,738
+123
| +8% | +$82.3K | 0.13% | 63 |
|
|
2022
Q4 | $1.14M | Hold |
1,615
| – | – | 0.14% | 64 |
|
|
2022
Q3 | $889K | Buy |
1,615
+111
| +7% | +$61.1K | 0.12% | 67 |
|
|
2022
Q2 | $916K | Buy |
1,504
+40
| +3% | +$24.4K | 0.13% | 63 |
|
|
2022
Q1 | $1.12M | Buy |
1,464
+58
| +4% | +$44.3K | 0.14% | 62 |
|
|
2021
Q4 | $1.29M | Hold |
1,406
| – | – | 0.16% | 58 |
|
|
2021
Q3 | $1.18M | Buy |
1,406
+93
| +7% | +$78K | 0.16% | 61 |
|
|
2021
Q2 | $1.15M | Buy |
1,313
+143
| +12% | +$125K | 0.16% | 59 |
|
|
2021
Q1 | $882K | Buy |
1,170
+203
| +21% | +$153K | 0.12% | 62 |
|
|
2020
Q4 | $698K | Buy |
967
+189
| +24% | +$136K | 0.11% | 61 |
|
|
2020
Q3 | $438K | Buy |
778
+350
| +82% | +$197K | 0.08% | 66 |
|
|
2020
Q2 | $233K | Buy |
+428
| New | +$233K | 0.04% | 65 |
|
|
2018
Q3 | – | Sell |
-107
| Closed | -$53K | – | 52 |
|
|
2018
Q2 | $53K | Buy |
+107
| New | +$53K | 0.02% | 64 |
|