Ballentine Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4M | Buy |
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|
2025
Q2 | $3.54M | Buy |
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|
2025
Q1 | $3.12M | Sell |
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|
2024
Q4 | $3.8M | Buy |
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|
2024
Q3 | $3.25M | Buy |
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|
2024
Q2 | $2.69M | Buy |
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|
2024
Q1 | $2.74M | Sell |
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|
2023
Q4 | $2.79M | Buy |
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|
2023
Q3 | $2.15M | Buy |
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|
2023
Q2 | $1.86M | Buy |
|
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|
2023
Q1 | $1.69M | Buy |
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|
2022
Q4 | $1.66M | Buy |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $1.19M | Sell |
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|
2022
Q1 | $1.52M | Buy |
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|
2021
Q4 | $1.59M | Buy |
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|
2021
Q3 | $1.42M | Sell |
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|
2021
Q2 | $1.49M | Sell |
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|
2021
Q1 | $1.34M | Buy |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $976K | Sell |
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|
2020
Q2 | $1.21M | Sell |
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|
2020
Q1 | $1.16M | Buy |
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|
2019
Q4 | $838K | Hold |
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|
2019
Q3 | $743K | Sell |
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|
2019
Q2 | $796K | Buy |
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|
2019
Q1 | $643K | Buy |
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|
2018
Q4 | $591K | Sell |
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|
2018
Q3 | $768K | Buy |
|
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|
2018
Q2 | $809K | Sell |
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|
2018
Q1 | $908K | Buy |
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|
2017
Q4 | $848K | Sell |
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|
2017
Q3 | $847K | Buy |
|
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|
2017
Q2 | $675K | Sell |
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|
2017
Q1 | $619K | Buy |
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|
2016
Q4 | $210K | Buy |
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|
2016
Q3 | $203K | Sell |
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|
2016
Q2 | $218K | Sell |
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|
2016
Q1 | $329K | Buy |
|