VFM
Viking Fund Management’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.34M | Sell |
7,000
-2,000
| -22% | -$2.1M | 1.01% | 33 |
|
2025
Q1 | $8.52M | Sell |
9,000
-3,000
| -25% | -$2.84M | 1.23% | 29 |
|
2024
Q4 | $12.3M | Sell |
12,000
-3,000
| -20% | -$3.08M | 1.92% | 8 |
|
2024
Q3 | $14.2M | Hold |
15,000
| – | – | 2.31% | 5 |
|
2024
Q2 | $11.8M | Sell |
15,000
-1,000
| -6% | -$787K | 2.11% | 7 |
|
2024
Q1 | $13.3M | Hold |
16,000
| – | – | 2.41% | 5 |
|
2023
Q4 | $13M | Hold |
16,000
| – | – | 2.53% | 5 |
|
2023
Q3 | $10.3M | Buy |
16,000
+2,000
| +14% | +$1.29M | 2.09% | 9 |
|
2023
Q2 | $9.68M | Buy |
14,000
+1,000
| +8% | +$691K | 1.83% | 12 |
|
2023
Q1 | $8.7M | Buy |
13,000
+1,000
| +8% | +$669K | 1.67% | 13 |
|
2022
Q4 | $8.5M | Hold |
12,000
| – | – | 1.69% | 12 |
|
2022
Q3 | $6.6M | Hold |
12,000
| – | – | 1.56% | 15 |
|
2022
Q2 | $7.31M | Buy |
12,000
+4,500
| +60% | +$2.74M | 1.69% | 14 |
|
2022
Q1 | $5.73M | Buy |
7,500
+2,500
| +50% | +$1.91M | 1.3% | 25 |
|
2021
Q4 | $4.58M | Hold |
5,000
| – | – | 1.21% | 27 |
|
2021
Q3 | $4.19M | Hold |
5,000
| – | – | 1.21% | 28 |
|
2021
Q2 | $4.38M | Hold |
5,000
| – | – | 1.25% | 29 |
|
2021
Q1 | $3.77M | Hold |
5,000
| – | – | 1.12% | 28 |
|
2020
Q4 | $3.61M | Sell |
5,000
-1,500
| -23% | -$1.08M | 1.16% | 32 |
|
2020
Q3 | $3.66M | Hold |
6,500
| – | – | 1.36% | 25 |
|
2020
Q2 | $3.54M | Sell |
6,500
-1,300
| -17% | -$707K | 1.31% | 26 |
|
2020
Q1 | $3.43M | Sell |
7,800
-1,500
| -16% | -$660K | 1.51% | 26 |
|
2019
Q4 | $4.68M | Sell |
9,300
-500
| -5% | -$251K | 1.31% | 32 |
|
2019
Q3 | $4.37M | Sell |
9,800
-1,000
| -9% | -$446K | 1.25% | 36 |
|
2019
Q2 | $5.07M | Buy |
10,800
+500
| +5% | +$235K | 1.35% | 29 |
|
2019
Q1 | $4.4M | Buy |
10,300
+2,300
| +29% | +$983K | 1.1% | 38 |
|
2018
Q4 | $3.14M | Buy |
8,000
+2,500
| +45% | +$982K | 0.88% | 42 |
|
2018
Q3 | $2.59M | Buy |
5,500
+2,700
| +96% | +$1.27M | 0.53% | 57 |
|
2018
Q2 | $1.4M | Hold |
2,800
| – | – | 0.27% | 81 |
|
2018
Q1 | $1.52M | Sell |
2,800
-700
| -20% | -$379K | 0.29% | 78 |
|
2017
Q4 | $1.8M | Sell |
3,500
-2,000
| -36% | -$1.03M | 0.29% | 73 |
|
2017
Q3 | $2.46M | Sell |
5,500
-2,300
| -29% | -$1.03M | 0.39% | 70 |
|
2017
Q2 | $3.3M | Buy |
7,800
+1,000
| +15% | +$422K | 0.51% | 57 |
|
2017
Q1 | $2.61M | Buy |
6,800
+2,600
| +62% | +$997K | 0.35% | 73 |
|
2016
Q4 | $1.6M | Buy |
+4,200
| New | +$1.6M | 0.2% | 83 |
|