Baker Avenue Asset 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 | $625K | Sell |
596
-23
| -4% | -$24.1K | 0.02% | 280 |
|
|
2025
Q1 | $586K | Buy |
619
+226
| +58% | +$214K | 0.02% | 282 |
|
|
2024
Q4 | $403K | Sell |
393
-81
| -17% | -$83.1K | 0.01% | 317 |
|
|
2024
Q3 | $450K | Buy |
474
+29
| +7% | +$27.6K | 0.01% | 297 |
|
|
2024
Q2 | $351K | Buy |
445
+180
| +68% | +$142K | 0.01% | 296 |
|
|
2024
Q1 | $221K | Sell |
265
-108
| -29% | -$90.2K | 0.01% | 336 |
|
|
2023
Q4 | $303K | Buy |
373
+23
| +7% | +$18.7K | 0.01% | 303 |
|
|
2023
Q3 | $227K | Hold |
350
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $242K | Sell |
350
-31
| -8% | -$21.5K | 0.01% | 321 |
|
|
2023
Q1 | $255K | Sell |
381
-31
| -8% | -$20.8K | 0.01% | 316 |
|
|
2022
Q4 | $292K | Buy |
+412
| New | +$292K | 0.02% | 299 |
|