AlphaQuest’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
1,116
+787
+239% +$826K 0.12% 254
2025
Q1
$311K Buy
329
+306
+1,330% +$290K 0.03% 750
2024
Q4
$23.6K Buy
+23
New +$23.6K ﹤0.01% 1405
2024
Q3
Sell
-120
Closed -$94.5K 1887
2024
Q2
$94.5K Sell
120
-2,574
-96% -$2.03M 0.01% 938
2024
Q1
$2.25M Buy
2,694
+2,693
+269,300% +$2.25M 0.39% 20
2023
Q4
$812 Buy
+1
New +$812 ﹤0.01% 1032