VAM
Verity Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
240
+6
| +3% | +$6.3K | 0.12% | 169 |
|
|
2025
Q1 | $221K | Sell |
234
-1
| -0.4% | -$946 | 0.09% | 176 |
|
|
2024
Q4 | $241K | Buy |
235
+6
| +3% | +$6.15K | 0.14% | 162 |
|
|
2024
Q3 | $217K | Sell |
229
-49
| -18% | -$46.5K | 0.08% | 192 |
|
|
2024
Q2 | $219K | Buy |
278
+15
| +6% | +$11.8K | 0.09% | 187 |
|
|
2024
Q1 | $219K | Buy |
263
+2
| +0.8% | +$1.67K | 0.12% | 183 |
|
|
2023
Q4 | $212K | Buy |
+261
| New | +$212K | 0.14% | 170 |
|
|
2023
Q3 | – | Sell |
-425
| Closed | -$294K | – | 171 |
|
|
2023
Q2 | $294K | Sell |
425
-451
| -51% | -$312K | 0.22% | 121 |
|
|
2023
Q1 | $586K | Sell |
876
-6
| -0.7% | -$4.02K | 0.35% | 82 |
|
|
2022
Q4 | $625K | Buy |
882
+122
| +16% | +$86.5K | 0.53% | 66 |
|
|
2022
Q3 | $418K | Buy |
+760
| New | +$418K | 0.43% | 82 |
|
|
2022
Q1 | $570K | Buy |
745
+32
| +4% | +$24.5K | 0.36% | 86 |
|
|
2021
Q4 | $653K | Buy |
713
+111
| +18% | +$102K | 0.39% | 71 |
|
|
2021
Q3 | $505K | Buy |
602
+58
| +11% | +$48.7K | 0.33% | 87 |
|
|
2021
Q2 | $476K | Buy |
544
+42
| +8% | +$36.8K | 0.26% | 104 |
|
|
2021
Q1 | $378K | Buy |
502
+136
| +37% | +$102K | 0.23% | 127 |
|
|
2020
Q4 | $264K | Hold |
366
| – | – | 0.18% | 129 |
|
|
2020
Q3 | $206K | Buy |
+366
| New | +$206K | 0.16% | 132 |
|
|
2018
Q4 | – | Sell |
-574
| Closed | -$271K | – | 113 |
|
|
2018
Q3 | $271K | Sell |
574
-27
| -4% | -$12.7K | 0.27% | 101 |
|
|
2018
Q2 | $300K | Buy |
601
+176
| +41% | +$87.9K | 0.27% | 78 |
|
|
2018
Q1 | $230K | Sell |
425
-224
| -35% | -$121K | 0.21% | 98 |
|
|
2017
Q4 | $342K | Buy |
+649
| New | +$342K | 0.26% | 67 |
|