News + Filings Holdings
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Westhampton Capital, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,826 | -252 | 1,262,284,000 | -210,411,000 | $691,283.68 |
| 12/31/2022 | BlackRock Inc. | BLK | 2,078 | -55 | 1,472,695,000 | 1,471,396,000 | $708,707.89 |
| 06/30/2022 | BlackRock Inc. | BLK | 2,133 | 136 | 1,299,000 | -227,000 | $609.00 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,997 | 2 | 1,526,000 | -301,000 | $764.15 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,995 | 30 | 1,827,000 | 179,000 | $915.79 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,965 | 0 | 1,648,000 | 166,000 | $838.68 |
| 03/31/2021 | BlackRock Inc. | BLK | 1,965 | -10 | 1,482,000 | 57,000 | $754.20 |
| 12/31/2020 | BlackRock Inc. | BLK | 1,975 | 0 | 1,425,000 | 312,000 | $721.52 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,975 | 5 | 1,113,000 | 41,000 | $563.54 |
| 06/30/2020 | BlackRock Inc. | BLK | 1,970 | -25 | 1,072,000 | 194,000 | $544.16 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,995 | 0 | 878,000 | -125,000 | $440.10 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,995 | 10 | 1,003,000 | 118,000 | $502.76 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,985 | 10 | 885,000 | -42,000 | $445.84 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,975 | 1,975 | 927,000 | 927,000 | $469.37 |
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