Banco de Sabadell’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
| New | +$3.54M | 2.45% | 12 |
|
|
2024
Q4 | – | Sell |
-2,863
| Closed | -$2.72M | – | 59 |
|
|
2024
Q3 | $2.72M | Sell |
2,863
-91
| -3% | -$86.4K | 2.04% | 15 |
|
|
2024
Q2 | $2.32M | Sell |
2,954
-56
| -2% | -$44K | 1.7% | 25 |
|
|
2024
Q1 | $2.52M | Sell |
3,010
-46
| -2% | -$38.5K | 1.87% | 19 |
|
|
2023
Q4 | $2.48M | Buy |
3,056
+53
| +2% | +$43.1K | 1.88% | 15 |
|
|
2023
Q3 | $1.94M | Sell |
3,003
-305
| -9% | -$197K | 1.68% | 23 |
|
|
2023
Q2 | $2.29M | Sell |
3,308
-122
| -4% | -$84.3K | 1.84% | 18 |
|
|
2023
Q1 | $2.29M | Sell |
3,430
-217
| -6% | -$145K | 1.91% | 17 |
|
|
2022
Q4 | $2.59M | Sell |
3,647
-188
| -5% | -$133K | 2.17% | 13 |
|
|
2022
Q3 | $2.12M | Sell |
3,835
-23
| -0.6% | -$12.7K | 1.75% | 22 |
|
|
2022
Q2 | $2.35M | Sell |
3,858
-1,056
| -21% | -$643K | 1.97% | 19 |
|
|
2022
Q1 | $3.76M | Buy |
4,914
+832
| +20% | +$637K | 2.18% | 10 |
|
|
2021
Q4 | $3.74M | Buy |
4,082
+1,432
| +54% | +$1.31M | 2.09% | 13 |
|
|
2021
Q3 | $2.22M | Sell |
2,650
-4
| -0.2% | -$3.36K | 1.49% | 21 |
|
|
2021
Q2 | $2.32M | Buy |
2,654
+120
| +5% | +$105K | 1.54% | 15 |
|
|
2021
Q1 | $1.91M | Buy |
2,534
+67
| +3% | +$50.6K | 0.2% | 107 |
|
|
2020
Q4 | $1.78M | Buy |
2,467
+45
| +2% | +$32.5K | 0.19% | 114 |
|
|
2020
Q3 | $1.36M | Buy |
2,422
+19
| +0.8% | +$10.7K | 0.15% | 158 |
|
|
2020
Q2 | $1.31M | Buy |
2,403
+63
| +3% | +$34.4K | 0.17% | 117 |
|
|
2020
Q1 | $1.03M | Buy |
2,340
+12
| +0.5% | +$5.27K | 0.16% | 141 |
|
|
2019
Q4 | $1.18M | Sell |
2,328
-68
| -3% | -$34.6K | 0.16% | 144 |
|
|
2019
Q3 | $1.07M | Sell |
2,396
-2,554
| -52% | -$1.14M | 0.15% | 138 |
|
|
2019
Q2 | $2.32M | Sell |
4,950
-48
| -1% | -$22.5K | 0.27% | 102 |
|
|
2019
Q1 | $2.14M | Sell |
4,998
-2,781
| -36% | -$1.19M | 0.28% | 94 |
|
|
2018
Q4 | $3.03M | Buy |
7,779
+2,691
| +53% | +$1.05M | 0.37% | 73 |
|
|
2018
Q3 | $2.4M | Buy |
5,088
+142
| +3% | +$66.9K | 0.26% | 96 |
|
|
2018
Q2 | $2.45M | Sell |
4,946
-104
| -2% | -$51.5K | 0.31% | 80 |
|
|
2018
Q1 | $2.73M | Buy |
5,050
+462
| +10% | +$250K | 0.33% | 71 |
|
|
2017
Q4 | $2.36M | Buy |
+4,588
| New | +$2.36M | 0.3% | 72 |
|