Abacus Planning Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
316
-43
| -12% | -$45.1K | 0.05% | 171 |
|
|
2025
Q1 | $340K | Buy |
359
+19
| +6% | +$18K | 0.06% | 153 |
|
|
2024
Q4 | $349K | Hold |
340
| – | – | 0.06% | 148 |
|
|
2024
Q3 | $323K | Buy |
340
+16
| +5% | +$15.2K | 0.06% | 160 |
|
|
2024
Q2 | $255K | Buy |
324
+7
| +2% | +$5.51K | 0.05% | 177 |
|
|
2024
Q1 | $264K | Sell |
317
-17
| -5% | -$14.2K | 0.05% | 166 |
|
|
2023
Q4 | $271K | Buy |
334
+13
| +4% | +$10.6K | 0.06% | 156 |
|
|
2023
Q3 | $208K | Buy |
321
+4
| +1% | +$2.59K | 0.05% | 172 |
|
|
2023
Q2 | $219K | Hold |
317
| – | – | 0.05% | 172 |
|
|
2023
Q1 | $212K | Hold |
317
| – | – | 0.05% | 169 |
|
|
2022
Q4 | $225K | Buy |
+317
| New | +$225K | 0.06% | 157 |
|
|
2022
Q3 | – | Sell |
-397
| Closed | -$242K | – | 187 |
|
|
2022
Q2 | $242K | Buy |
397
+4
| +1% | +$2.44K | 0.07% | 154 |
|
|
2022
Q1 | $300K | Buy |
393
+37
| +10% | +$28.2K | 0.08% | 151 |
|
|
2021
Q4 | $326K | Buy |
356
+41
| +13% | +$37.5K | 0.09% | 145 |
|
|
2021
Q3 | $264K | Buy |
315
+6
| +2% | +$5.03K | 0.08% | 155 |
|
|
2021
Q2 | $270K | Sell |
309
-12
| -4% | -$10.5K | 0.08% | 153 |
|
|
2021
Q1 | $242K | Buy |
321
+10
| +3% | +$7.54K | 0.08% | 159 |
|
|
2020
Q4 | $224K | Buy |
+311
| New | +$224K | 0.07% | 156 |
|
|
2018
Q3 | – | Sell |
-584
| Closed | -$291K | – | 151 |
|
|
2018
Q2 | $291K | Buy |
584
+5
| +0.9% | +$2.49K | 0.22% | 104 |
|
|
2018
Q1 | $314K | Buy |
+579
| New | +$314K | 0.26% | 87 |
|