Atria Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
15,325
+1,037
| +7% | +$1.09M | 0.19% | 109 |
|
|
2025
Q1 | $13.5M | Sell |
14,288
-541
| -4% | -$512K | 0.17% | 127 |
|
|
2024
Q4 | $15.2M | Buy |
+14,829
| New | +$15.2M | 0.19% | 109 |
|
|
2024
Q3 | – | Sell |
-16,141
| Closed | -$12.7M | – | 1910 |
|
|
2024
Q2 | $12.7M | Buy |
16,141
+2,396
| +17% | +$1.89M | 0.16% | 136 |
|
|
2024
Q1 | $11.5M | Sell |
13,745
-971
| -7% | -$810K | 0.16% | 151 |
|
|
2023
Q4 | $11.9M | Sell |
14,716
-405
| -3% | -$329K | 0.18% | 126 |
|
|
2023
Q3 | $9.78M | Sell |
15,121
-474
| -3% | -$306K | 0.17% | 134 |
|
|
2023
Q2 | $10.8M | Sell |
15,595
-473
| -3% | -$327K | 0.19% | 115 |
|
|
2023
Q1 | $10.8M | Sell |
16,068
-264
| -2% | -$177K | 0.2% | 108 |
|
|
2022
Q4 | $11.6M | Sell |
16,332
-1,262
| -7% | -$894K | 0.24% | 95 |
|
|
2022
Q3 | $9.68M | Sell |
17,594
-655
| -4% | -$360K | 0.21% | 108 |
|
|
2022
Q2 | $11.1M | Buy |
18,249
+529
| +3% | +$322K | 0.23% | 92 |
|
|
2022
Q1 | $13.5M | Buy |
17,720
+10
| +0.1% | +$7.64K | 0.24% | 88 |
|
|
2021
Q4 | $16.2M | Buy |
17,710
+1,305
| +8% | +$1.19M | 0.29% | 74 |
|
|
2021
Q3 | $13.8M | Buy |
16,405
+675
| +4% | +$566K | 0.25% | 88 |
|
|
2021
Q2 | $13.8M | Buy |
15,730
+1,602
| +11% | +$1.4M | 0.27% | 78 |
|
|
2021
Q1 | $10.7M | Buy |
14,128
+1,585
| +13% | +$1.2M | 0.24% | 99 |
|
|
2020
Q4 | $9.05M | Buy |
12,543
+1,900
| +18% | +$1.37M | 0.22% | 112 |
|
|
2020
Q3 | $6M | Sell |
10,643
-2,418
| -19% | -$1.36M | 0.18% | 131 |
|
|
2020
Q2 | $7.11M | Sell |
13,061
-416
| -3% | -$226K | 0.24% | 99 |
|
|
2020
Q1 | $5.93M | Sell |
13,477
-11,021
| -45% | -$4.85M | 0.46% | 52 |
|
|
2019
Q4 | $12.3M | Buy |
24,498
+8,789
| +56% | +$4.42M | 0.33% | 61 |
|
|
2019
Q3 | $7M | Buy |
15,709
+875
| +6% | +$390K | 0.25% | 87 |
|
|
2019
Q2 | $6.18M | Buy |
14,834
+2,303
| +18% | +$959K | 0.23% | 93 |
|
|
2019
Q1 | $5.36M | Buy |
12,531
+10,231
| +445% | +$4.37M | 0.23% | 90 |
|
|
2018
Q4 | $903K | Sell |
2,300
-2,068
| -47% | -$812K | 0.04% | 327 |
|
|
2018
Q3 | $2.06M | Sell |
4,368
-2,545
| -37% | -$1.2M | 0.08% | 223 |
|
|
2018
Q2 | $3.45M | Buy |
6,913
+982
| +17% | +$490K | 0.15% | 125 |
|
|
2018
Q1 | $3.21M | Buy |
5,931
+213
| +4% | +$115K | 0.16% | 126 |
|
|
2017
Q4 | $2.94M | Buy |
5,718
+477
| +9% | +$245K | 0.15% | 152 |
|
|
2017
Q3 | $2.34M | Buy |
5,241
+484
| +10% | +$216K | 0.13% | 175 |
|
|
2017
Q2 | $2.01M | Buy |
4,757
+602
| +14% | +$254K | 0.12% | 178 |
|
|
2017
Q1 | $1.59M | Buy |
4,155
+1,973
| +90% | +$757K | 0.1% | 204 |
|
|
2016
Q4 | $830K | Buy |
2,182
+252
| +13% | +$95.9K | 0.06% | 253 |
|
|
2016
Q3 | $700K | Buy |
1,930
+1,130
| +141% | +$410K | 0.06% | 252 |
|
|
2016
Q2 | $274K | Buy |
+800
| New | +$274K | 0.03% | 376 |
|
|
2016
Q1 | – | Sell |
-793
| Closed | -$244K | – | 441 |
|
|
2015
Q4 | $244K | Buy |
+793
| New | +$244K | 0.03% | 350 |
|
|
2015
Q3 | – | Sell |
-2,740
| Closed | -$948K | – | 348 |
|
|
2015
Q2 | $948K | Sell |
2,740
-253
| -8% | -$87.5K | 0.11% | 137 |
|
|
2015
Q1 | $1.1M | Buy |
2,993
+407
| +16% | +$149K | 0.12% | 130 |
|
|
2014
Q4 | $925K | Buy |
2,586
+226
| +10% | +$80.8K | 0.1% | 173 |
|
|
2014
Q3 | $775K | Buy |
2,360
+179
| +8% | +$58.8K | 0.08% | 220 |
|
|
2014
Q2 | $697K | Buy |
2,181
+281
| +15% | +$89.8K | 0.07% | 228 |
|
|
2014
Q1 | $598K | Sell |
1,900
-573
| -23% | -$180K | 0.06% | 257 |
|
|
2013
Q4 | $783K | Sell |
2,473
-281
| -10% | -$89K | 0.08% | 215 |
|
|
2013
Q3 | $745K | Buy |
2,754
+109
| +4% | +$29.5K | 0.08% | 220 |
|
|
2013
Q2 | $679K | Buy |
+2,645
| New | +$679K | 0.08% | 149 |
|