AIA 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 | – | Sell |
-2,834
| Closed | -$2.68M | – | 329 |
|
2025
Q1 | $2.68M | Sell |
2,834
-700
| -20% | -$663K | 0.07% | 145 |
|
2024
Q4 | $3.62M | Sell |
3,534
-1,300
| -27% | -$1.33M | 0.09% | 115 |
|
2024
Q3 | $4.59M | Buy |
4,834
+100
| +2% | +$95K | 0.12% | 95 |
|
2024
Q2 | $3.73M | Sell |
4,734
-200
| -4% | -$157K | 0.11% | 100 |
|
2024
Q1 | $4.11M | Buy |
4,934
+580
| +13% | +$484K | 0.13% | 76 |
|
2023
Q4 | $3.53M | Sell |
4,354
-2,500
| -36% | -$2.03M | 0.15% | 74 |
|
2023
Q3 | $4.43M | Hold |
6,854
| – | – | 0.22% | 56 |
|
2023
Q2 | $4.74M | Buy |
6,854
+2,015
| +42% | +$1.39M | 0.23% | 49 |
|
2023
Q1 | $3.24M | Buy |
4,839
+1,500
| +45% | +$1M | 0.18% | 51 |
|
2022
Q4 | $2.37M | Buy |
3,339
+11
| +0.3% | +$7.8K | 0.14% | 63 |
|
2022
Q3 | $1.83M | Sell |
3,328
-343
| -9% | -$189K | 0.12% | 75 |
|
2022
Q2 | $2.24M | Buy |
3,671
+352
| +11% | +$214K | 0.12% | 75 |
|
2022
Q1 | $2.54M | Buy |
3,319
+1,399
| +73% | +$1.07M | 0.11% | 85 |
|
2021
Q4 | $1.76M | Sell |
1,920
-1,414
| -42% | -$1.29M | 0.08% | 105 |
|
2021
Q3 | $2.8M | Buy |
3,334
+2,314
| +227% | +$1.94M | 0.16% | 81 |
|
2021
Q2 | $862K | Buy |
1,020
+651
| +176% | +$550K | 0.06% | 121 |
|
2021
Q1 | $278K | Buy |
369
+36
| +11% | +$27.1K | 0.04% | 155 |
|
2020
Q4 | $241K | Buy |
+333
| New | +$241K | 0.03% | 172 |
|