Atlas Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
221
| – | – | 0.03% | 375 |
|
|
2025
Q1 | $209K | Hold |
221
| – | – | 0.03% | 395 |
|
|
2024
Q4 | $227K | Hold |
221
| – | – | 0.03% | 366 |
|
|
2024
Q3 | $210K | Buy |
221
+115
| +108% | +$109K | 0.03% | 365 |
|
|
2024
Q2 | $83.5K | Sell |
106
-115
| -52% | -$90.5K | 0.01% | 527 |
|
|
2024
Q1 | $184K | Hold |
221
| – | – | 0.03% | 377 |
|
|
2023
Q4 | $179K | Hold |
221
| – | – | 0.03% | 389 |
|
|
2023
Q3 | $143K | Hold |
221
| – | – | 0.02% | 393 |
|
|
2023
Q2 | $153K | Hold |
221
| – | – | 0.02% | 405 |
|
|
2023
Q1 | $148K | Hold |
221
| – | – | 0.02% | 407 |
|
|
2022
Q4 | $157K | Sell |
221
-200
| -48% | -$142K | 0.03% | 379 |
|
|
2022
Q3 | $232K | Buy |
421
+200
| +90% | +$110K | 0.04% | 319 |
|
|
2022
Q2 | $135K | Sell |
221
-100
| -31% | -$60.9K | 0.02% | 419 |
|
|
2022
Q1 | $245K | Sell |
321
-39
| -11% | -$29.8K | 0.04% | 320 |
|
|
2021
Q4 | $330K | Sell |
360
-10
| -3% | -$9.16K | 0.05% | 285 |
|
|
2021
Q3 | $310K | Hold |
370
| – | – | 0.05% | 273 |
|
|
2021
Q2 | $324K | Buy |
370
+45
| +14% | +$39.4K | 0.05% | 278 |
|
|
2021
Q1 | $245K | Hold |
325
| – | – | 0.05% | 306 |
|
|
2020
Q4 | $235K | Sell |
325
-199
| -38% | -$144K | 0.05% | 285 |
|
|
2020
Q3 | $295K | Sell |
524
-24
| -4% | -$13.5K | 0.07% | 254 |
|
|
2020
Q2 | $298K | Sell |
548
-232
| -30% | -$126K | 0.07% | 251 |
|
|
2020
Q1 | $343K | Sell |
780
-210
| -21% | -$92.4K | 0.1% | 204 |
|
|
2019
Q4 | $498K | Sell |
990
-200
| -17% | -$101K | 0.12% | 196 |
|
|
2019
Q3 | $530K | Hold |
1,190
| – | – | 0.16% | 183 |
|
|
2019
Q2 | $558K | Buy |
1,190
+720
| +153% | +$338K | 0.18% | 156 |
|
|
2019
Q1 | $201K | Sell |
470
-850
| -64% | -$363K | 0.07% | 266 |
|
|
2018
Q4 | $519K | Sell |
1,320
-217
| -14% | -$85.2K | 0.21% | 132 |
|
|
2018
Q3 | $729K | Hold |
1,537
| – | – | 0.24% | 114 |
|
|
2018
Q2 | $776K | Sell |
1,537
-184
| -11% | -$92.9K | 0.28% | 104 |
|
|
2018
Q1 | $932K | Buy |
+1,721
| New | +$932K | 0.29% | 107 |
|