VCAM
Van Cleef Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
3,429
-349
| -9% | -$366K | 0.39% | 34 |
|
|
2025
Q1 | $3.58M | Sell |
3,778
-31
| -0.8% | -$29.3K | 0.4% | 33 |
|
|
2024
Q4 | $3.9M | Buy |
3,809
+46
| +1% | +$47.2K | 0.43% | 32 |
|
|
2024
Q3 | $3.57M | Sell |
3,763
-133
| -3% | -$126K | 0.4% | 36 |
|
|
2024
Q2 | $3.07M | Sell |
3,896
-163
| -4% | -$128K | 0.38% | 37 |
|
|
2024
Q1 | $3.38M | Buy |
4,059
+68
| +2% | +$56.7K | 0.43% | 35 |
|
|
2023
Q4 | $3.24M | Sell |
3,991
-42
| -1% | -$34.1K | 0.46% | 32 |
|
|
2023
Q3 | $2.61M | Sell |
4,033
-107
| -3% | -$69.2K | 0.41% | 40 |
|
|
2023
Q2 | $2.86M | Buy |
4,140
+85
| +2% | +$58.7K | 0.44% | 36 |
|
|
2023
Q1 | $2.71M | Sell |
4,055
-33
| -0.8% | -$22.1K | 0.42% | 36 |
|
|
2022
Q4 | $2.9M | Buy |
4,088
+50
| +1% | +$35.4K | 0.48% | 36 |
|
|
2022
Q3 | $2.22M | Sell |
4,038
-12
| -0.3% | -$6.6K | 0.43% | 38 |
|
|
2022
Q2 | $2.47M | Buy |
4,050
+1,412
| +54% | +$860K | 0.42% | 37 |
|
|
2022
Q1 | $2.02M | Buy |
2,638
+92
| +4% | +$70.3K | 0.29% | 46 |
|
|
2021
Q4 | $2.33M | Sell |
2,546
-1
| -0% | -$916 | 0.33% | 41 |
|
|
2021
Q3 | $2.14M | Sell |
2,547
-2
| -0.1% | -$1.68K | 0.32% | 41 |
|
|
2021
Q2 | $2.23M | Sell |
2,549
-25
| -1% | -$21.9K | 0.33% | 42 |
|
|
2021
Q1 | $1.94M | Sell |
2,574
-109
| -4% | -$82.2K | 0.3% | 44 |
|
|
2020
Q4 | $1.94M | Hold |
2,683
| – | – | 0.32% | 41 |
|
|
2020
Q3 | $1.51M | Sell |
2,683
-466
| -15% | -$263K | 0.28% | 43 |
|
|
2020
Q2 | $1.71M | Sell |
3,149
-257
| -8% | -$140K | 0.35% | 40 |
|
|
2020
Q1 | $1.5M | Sell |
3,406
-20
| -0.6% | -$8.8K | 0.37% | 42 |
|
|
2019
Q4 | $1.72M | Buy |
3,426
+50
| +1% | +$25.1K | 0.35% | 46 |
|
|
2019
Q3 | $1.5M | Buy |
3,376
+185
| +6% | +$82.4K | 0.33% | 45 |
|
|
2019
Q2 | $1.5M | Sell |
3,191
-26
| -0.8% | -$12.2K | 0.33% | 44 |
|
|
2019
Q1 | $1.38M | Sell |
3,217
-20
| -0.6% | -$8.55K | 0.32% | 45 |
|
|
2018
Q4 | $1.27M | Buy |
3,237
+40
| +1% | +$15.7K | 0.34% | 45 |
|
|
2018
Q3 | $1.51M | Buy |
3,197
+40
| +1% | +$18.9K | 0.34% | 44 |
|
|
2018
Q2 | $1.58M | Sell |
3,157
-10
| -0.3% | -$4.99K | 0.38% | 42 |
|
|
2018
Q1 | $1.72M | Sell |
3,167
-5
| -0.2% | -$2.71K | 0.42% | 40 |
|
|
2017
Q4 | $1.63M | Buy |
3,172
+10
| +0.3% | +$5.14K | 0.4% | 45 |
|
|
2017
Q3 | $1.41M | Buy |
3,162
+5
| +0.2% | +$2.24K | 0.39% | 46 |
|
|
2017
Q2 | $1.33M | Sell |
3,157
-80
| -2% | -$33.8K | 0.39% | 47 |
|
|
2017
Q1 | $1.24M | Buy |
3,237
+50
| +2% | +$19.2K | 0.38% | 47 |
|
|
2016
Q4 | $1.21M | Buy |
3,187
+55
| +2% | +$20.9K | 0.39% | 47 |
|
|
2016
Q3 | $1.14M | Buy |
3,132
+35
| +1% | +$12.7K | 0.38% | 46 |
|
|
2016
Q2 | $1.06M | Hold |
3,097
| – | – | 0.37% | 49 |
|
|
2016
Q1 | $1.06M | Sell |
3,097
-5
| -0.2% | -$1.7K | 0.37% | 47 |
|
|
2015
Q4 | $1.06M | Buy |
3,102
+55
| +2% | +$18.7K | 0.39% | 48 |
|
|
2015
Q3 | $906K | Buy |
3,047
+185
| +6% | +$55K | 0.36% | 48 |
|
|
2015
Q2 | $990K | Buy |
2,862
+5
| +0.2% | +$1.73K | 0.37% | 47 |
|
|
2015
Q1 | $1.05M | Sell |
2,857
-845
| -23% | -$309K | 0.39% | 47 |
|
|
2014
Q4 | $1.32M | Buy |
3,702
+92
| +3% | +$32.9K | 0.49% | 45 |
|
|
2014
Q3 | $1.19M | Hold |
3,610
| – | – | 0.49% | 41 |
|
|
2014
Q2 | $1.15M | Sell |
3,610
-10
| -0.3% | -$3.2K | 0.48% | 40 |
|
|
2014
Q1 | $1.14M | Buy |
3,620
+5
| +0.1% | +$1.57K | 0.5% | 41 |
|
|
2013
Q4 | $1.14M | Buy |
3,615
+45
| +1% | +$14.2K | 0.5% | 39 |
|
|
2013
Q3 | $966K | Buy |
3,570
+100
| +3% | +$27.1K | 0.48% | 41 |
|
|
2013
Q2 | $891K | Buy |
+3,470
| New | +$891K | 0.47% | 42 |
|