Ballentine Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
3,372
+80
| +2% | +$83.9K | 0.05% | 120 |
|
|
2025
Q1 | $3.12M | Sell |
3,292
-418
| -11% | -$396K | 0.05% | 124 |
|
|
2024
Q4 | $3.8M | Buy |
3,710
+286
| +8% | +$293K | 0.07% | 102 |
|
|
2024
Q3 | $3.25M | Buy |
3,424
+11
| +0.3% | +$10.4K | 0.06% | 117 |
|
|
2024
Q2 | $2.69M | Buy |
3,413
+129
| +4% | +$102K | 0.05% | 127 |
|
|
2024
Q1 | $2.74M | Sell |
3,284
-148
| -4% | -$123K | 0.05% | 122 |
|
|
2023
Q4 | $2.79M | Buy |
3,432
+105
| +3% | +$85.2K | 0.06% | 116 |
|
|
2023
Q3 | $2.15M | Buy |
3,327
+629
| +23% | +$407K | 0.05% | 115 |
|
|
2023
Q2 | $1.86M | Buy |
2,698
+171
| +7% | +$118K | 0.04% | 128 |
|
|
2023
Q1 | $1.69M | Buy |
2,527
+178
| +8% | +$119K | 0.04% | 139 |
|
|
2022
Q4 | $1.66M | Buy |
2,349
+321
| +16% | +$227K | 0.05% | 124 |
|
|
2022
Q3 | $1.12M | Buy |
2,028
+80
| +4% | +$44.1K | 0.04% | 142 |
|
|
2022
Q2 | $1.19M | Sell |
1,948
-42
| -2% | -$25.6K | 0.04% | 138 |
|
|
2022
Q1 | $1.52M | Buy |
1,990
+253
| +15% | +$193K | 0.05% | 130 |
|
|
2021
Q4 | $1.59M | Buy |
1,737
+48
| +3% | +$44K | 0.05% | 128 |
|
|
2021
Q3 | $1.42M | Sell |
1,689
-10
| -0.6% | -$8.39K | 0.05% | 131 |
|
|
2021
Q2 | $1.49M | Sell |
1,699
-73
| -4% | -$63.9K | 0.05% | 118 |
|
|
2021
Q1 | $1.34M | Buy |
1,772
+35
| +2% | +$26.4K | 0.05% | 126 |
|
|
2020
Q4 | $1.25M | Buy |
1,737
+4
| +0.2% | +$2.89K | 0.05% | 128 |
|
|
2020
Q3 | $976K | Sell |
1,733
-496
| -22% | -$279K | 0.04% | 144 |
|
|
2020
Q2 | $1.21M | Sell |
2,229
-404
| -15% | -$220K | 0.06% | 124 |
|
|
2020
Q1 | $1.16M | Buy |
2,633
+966
| +58% | +$425K | 0.07% | 112 |
|
|
2019
Q4 | $838K | Hold |
1,667
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $743K | Sell |
1,667
-29
| -2% | -$12.9K | 0.03% | 175 |
|
|
2019
Q2 | $796K | Buy |
1,696
+190
| +13% | +$89.2K | 0.04% | 171 |
|
|
2019
Q1 | $643K | Buy |
1,506
+4
| +0.3% | +$1.71K | 0.03% | 170 |
|
|
2018
Q4 | $591K | Sell |
1,502
-128
| -8% | -$50.4K | 0.03% | 173 |
|
|
2018
Q3 | $768K | Buy |
1,630
+8
| +0.5% | +$3.77K | 0.04% | 153 |
|
|
2018
Q2 | $809K | Sell |
1,622
-54
| -3% | -$26.9K | 0.04% | 138 |
|
|
2018
Q1 | $908K | Buy |
1,676
+25
| +2% | +$13.5K | 0.05% | 123 |
|
|
2017
Q4 | $848K | Sell |
1,651
-244
| -13% | -$125K | 0.05% | 138 |
|
|
2017
Q3 | $847K | Buy |
1,895
+323
| +21% | +$144K | 0.05% | 139 |
|
|
2017
Q2 | $675K | Sell |
1,572
-40
| -2% | -$17.2K | 0.05% | 159 |
|
|
2017
Q1 | $619K | Buy |
1,612
+1,011
| +168% | +$388K | 0.04% | 103 |
|
|
2016
Q4 | $210K | Buy |
601
+41
| +7% | +$14.3K | 0.02% | 172 |
|
|
2016
Q3 | $203K | Sell |
560
-75
| -12% | -$27.2K | 0.02% | 181 |
|
|
2016
Q2 | $218K | Sell |
635
-333
| -34% | -$114K | 0.02% | 192 |
|
|
2016
Q1 | $329K | Buy |
+968
| New | +$329K | 0.03% | 145 |
|