Alhambra Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
263
| – | – | 0.14% | 142 |
|
|
2025
Q1 | $249K | Hold |
263
| – | – | 0.13% | 144 |
|
|
2024
Q4 | $270K | Hold |
263
| – | – | 0.14% | 136 |
|
|
2024
Q3 | $250K | Hold |
263
| – | – | 0.13% | 146 |
|
|
2024
Q2 | $207K | Hold |
263
| – | – | 0.11% | 160 |
|
|
2024
Q1 | $219K | Hold |
263
| – | – | 0.12% | 151 |
|
|
2023
Q4 | $214K | Buy |
+263
| New | +$214K | 0.13% | 148 |
|
|
2022
Q2 | – | Sell |
-482
| Closed | -$368K | – | 142 |
|
|
2022
Q1 | $368K | Sell |
482
-3
| -0.6% | -$2.29K | 0.24% | 112 |
|
|
2021
Q4 | $444K | Hold |
485
| – | – | 0.31% | 93 |
|
|
2021
Q3 | $407K | Hold |
485
| – | – | 0.31% | 101 |
|
|
2021
Q2 | $424K | Buy |
485
+31
| +7% | +$27.1K | 0.32% | 95 |
|
|
2021
Q1 | $342K | Buy |
454
+139
| +44% | +$105K | 0.28% | 106 |
|
|
2020
Q4 | $227K | Buy |
+315
| New | +$227K | 0.24% | 117 |
|