Addison Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
3,629
+59
| +2% | +$61.9K | 1.32% | 22 |
|
|
2025
Q1 | $3.38M | Buy |
3,570
+165
| +5% | +$156K | 1.32% | 22 |
|
|
2024
Q4 | $3.49M | Buy |
3,405
+46
| +1% | +$47.2K | 1.39% | 22 |
|
|
2024
Q3 | $3.19M | Sell |
3,359
-9
| -0.3% | -$8.55K | 1.29% | 23 |
|
|
2024
Q2 | $2.65M | Buy |
3,368
+5
| +0.1% | +$3.94K | 1.15% | 26 |
|
|
2024
Q1 | $2.8M | Buy |
3,363
+36
| +1% | +$30K | 1.39% | 23 |
|
|
2023
Q4 | $2.7M | Sell |
3,327
-8
| -0.2% | -$6.5K | 1.68% | 17 |
|
|
2023
Q3 | $2.16M | Sell |
3,335
-184
| -5% | -$119K | 1.68% | 17 |
|
|
2023
Q2 | $2.43M | Sell |
3,519
-36
| -1% | -$24.9K | 1.74% | 17 |
|
|
2023
Q1 | $2.38M | Sell |
3,555
-182
| -5% | -$122K | 1.79% | 19 |
|
|
2022
Q4 | $2.65M | Sell |
3,737
-54
| -1% | -$38.3K | 1.66% | 21 |
|
|
2022
Q3 | $2.09M | Buy |
3,791
+4
| +0.1% | +$2.2K | 1.29% | 28 |
|
|
2022
Q2 | $2.31M | Buy |
3,787
+78
| +2% | +$47.5K | 1.35% | 27 |
|
|
2022
Q1 | $2.84M | Buy |
3,709
+12
| +0.3% | +$9.17K | 1.35% | 26 |
|
|
2021
Q4 | $3.39M | Sell |
3,697
-89
| -2% | -$81.5K | 1.52% | 22 |
|
|
2021
Q3 | $3.18M | Hold |
3,786
| – | – | 1.47% | 21 |
|
|
2021
Q2 | $3.31M | Buy |
3,786
+1
| +0% | +$875 | 1.62% | 19 |
|
|
2021
Q1 | $2.85M | Sell |
3,785
-11
| -0.3% | -$8.29K | 1.59% | 19 |
|
|
2020
Q4 | $2.74M | Sell |
3,796
-52
| -1% | -$37.5K | 1.66% | 16 |
|
|
2020
Q3 | $2.17M | Sell |
3,848
-24
| -0.6% | -$13.5K | 1.52% | 22 |
|
|
2020
Q2 | $2.11M | Sell |
3,872
-474
| -11% | -$258K | 1.62% | 21 |
|
|
2020
Q1 | $1.91M | Sell |
4,346
-139
| -3% | -$61.2K | 1.4% | 22 |
|
|
2019
Q4 | $2.26M | Buy |
4,485
+1
| +0% | +$503 | 1.49% | 21 |
|
|
2019
Q3 | $2M | Sell |
4,484
-81
| -2% | -$36.1K | 1.42% | 21 |
|
|
2019
Q2 | $2.14M | Buy |
4,565
+142
| +3% | +$66.6K | 1.49% | 20 |
|
|
2019
Q1 | $1.89M | Buy |
+4,423
| New | +$1.89M | 1.44% | 22 |
|