US Asset Management LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
528
| – | – | 0.48% | 54 |
|
|
2025
Q1 | $500K | Sell |
528
-4
| -0.8% | -$3.79K | 0.48% | 62 |
|
|
2024
Q4 | $545K | Sell |
532
-32
| -6% | -$32.8K | 0.49% | 56 |
|
|
2024
Q3 | $581K | Sell |
564
-3
| -0.5% | -$3.09K | 0.51% | 56 |
|
|
2024
Q2 | $446K | Sell |
567
-13
| -2% | -$10.2K | 0.4% | 72 |
|
|
2024
Q1 | $484K | Sell |
580
-9
| -2% | -$7.51K | 0.44% | 70 |
|
|
2023
Q4 | $478K | Buy |
+589
| New | +$478K | 0.47% | 66 |
|
|
2023
Q2 | $408K | Sell |
591
-1
| -0.2% | -$690 | 0.43% | 77 |
|
|
2023
Q1 | $396K | Sell |
592
-3
| -0.5% | -$2.01K | 0.4% | 80 |
|
|
2022
Q4 | $422K | Buy |
+595
| New | +$422K | 0.46% | 70 |
|
|
2022
Q2 | $362K | Buy |
595
+48
| +9% | +$29.2K | 0.4% | 80 |
|
|
2022
Q1 | $418K | Hold |
547
| – | – | 0.38% | 82 |
|
|
2021
Q4 | $501K | Sell |
547
-1
| -0.2% | -$916 | 0.48% | 63 |
|
|
2021
Q3 | $460K | Buy |
+548
| New | +$460K | 0.45% | 64 |
|