Balentine LLC’s Blackrock BLK Stock Holding History

Balentine LLC’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Buy	+278	New	+$292K	0.01%	134
2024 Q2	–	Sell	-1,578	Closed	-$1.32M	–	230
2024 Q1	$1.32M	Buy	1,578 +156	+11%	+$130K	0.04%	149
2023 Q4	$1.15M	Sell	1,422 -386	-21%	-$313K	0.04%	148
2023 Q3	$1.17M	Buy	1,808 +50	+3%	+$32.3K	0.04%	127
2023 Q2	$1.22M	Sell	1,758 -425	-19%	-$294K	0.04%	132
2023 Q1	$1.46M	Sell	2,183 -430	-16%	-$288K	0.05%	115
2022 Q4	$1.85M	Buy	2,613 +148	+6%	+$105K	0.06%	113
2022 Q3	$1.36M	Sell	2,465 -286	-10%	-$157K	0.05%	122
2022 Q2	$1.68M	Buy	2,751 +395	+17%	+$241K	0.06%	134
2022 Q1	$1.8M	Buy	2,356 +668	+40%	+$510K	0.06%	92
2021 Q4	$1.55M	Buy	1,688 +571	+51%	+$523K	0.05%	61
2021 Q3	$937K	Buy	1,117 +501	+81%	+$420K	0.04%	66
2021 Q2	$539K	Buy	616 +24	+4%	+$21K	0.02%	75
2021 Q1	$447K	Buy	592 +3	+0.5%	+$2.27K	0.02%	76
2020 Q4	$425K	Buy	589 +28	+5%	+$20.2K	0.02%	74
2020 Q3	$316K	Buy	561 +413	+279%	+$233K	0.02%	90
2020 Q2	$81K	Buy	148 +52	+54%	+$28.5K	﹤0.01%	173
2020 Q1	$42K	Buy	96 +26	+37%	+$11.4K	﹤0.01%	194
2019 Q4	$35K	Sell	70 -259	-79%	-$130K	﹤0.01%	235
2019 Q3	$147K	Buy	329 +264	+406%	+$118K	0.01%	77
2019 Q2	$31K	Sell	65 -247	-79%	-$118K	﹤0.01%	161
2019 Q1	$133K	Hold	312	–	–	0.01%	71
2018 Q4	$123K	Buy	312 +264	+550%	+$104K	0.01%	74
2018 Q3	$23K	Buy	+48	New	+$23K	﹤0.01%	128
2018 Q1	–	Sell	-457	Closed	-$235K	–	118
2017 Q4	$235K	Hold	457	–	–	0.02%	105
2017 Q3	$204K	Buy	457 +2	+0.4%	+$893	0.02%	117
2017 Q2	$192K	Sell	455 -3	-0.7%	-$1.27K	0.02%	111
2017 Q1	$176K	Hold	458	–	–	0.02%	114
2016 Q4	$174K	Sell	458 -30	-6%	-$11.4K	0.02%	108
2016 Q3	$177K	Sell	488 -1	-0.2%	-$363	0.02%	94
2016 Q2	$167K	Buy	489 +140	+40%	+$47.8K	0.03%	91
2016 Q1	$119K	Hold	349	–	–	0.03%	75
2015 Q4	$119K	Hold	349	–	–	0.02%	95
2015 Q3	$104K	Buy	349 +199	+133%	+$59.3K	0.02%	97
2015 Q2	$52K	Sell	150 -60	-29%	-$20.8K	0.01%	144
2015 Q1	$77K	Buy	+210	New	+$77K	0.01%	104