Bank Julius Baer & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
131,181
+16,984
| +15% | +$17.8M | 0.41% | 69 |
|
|
2025
Q1 | $117M | Buy |
114,197
+8,246
| +8% | +$8.45M | 0.38% | 72 |
|
|
2024
Q4 | $116M | Buy |
105,951
+6,268
| +6% | +$6.84M | 0.36% | 71 |
|
|
2024
Q3 | $105M | Sell |
99,683
-5,180
| -5% | -$5.47M | 0.35% | 68 |
|
|
2024
Q2 | $90M | Sell |
104,863
-10,576
| -9% | -$9.07M | 0.34% | 67 |
|
|
2024
Q1 | $95.1M | Buy |
115,439
+8,991
| +8% | +$7.4M | 0.36% | 71 |
|
|
2023
Q4 | $86.4M | Buy |
106,448
+8,334
| +8% | +$6.77M | 0.37% | 71 |
|
|
2023
Q3 | $63.4M | Buy |
98,114
+1,342
| +1% | +$868K | 0.37% | 70 |
|
|
2023
Q2 | $66.9M | Sell |
96,772
-1,266
| -1% | -$875K | 0.4% | 64 |
|
|
2023
Q1 | $65.6M | Buy |
98,038
+1,258
| +1% | +$842K | 0.42% | 64 |
|
|
2022
Q4 | $68.6M | Buy |
96,780
+2,566
| +3% | +$1.82M | 0.47% | 56 |
|
|
2022
Q3 | $51.8M | Buy |
94,214
+15,794
| +20% | +$8.69M | 0.39% | 64 |
|
|
2022
Q2 | $47.8M | Buy |
78,420
+72,225
| +1,166% | +$44M | 0.34% | 68 |
|
|
2022
Q1 | $4.73M | Sell |
6,195
-801
| -11% | -$612K | 0.03% | 175 |
|
|
2021
Q4 | $6.41M | Sell |
6,996
-122
| -2% | -$112K | 0.03% | 184 |
|
|
2021
Q3 | $5.97M | Buy |
7,118
+146
| +2% | +$122K | 0.04% | 191 |
|
|
2021
Q2 | $6.1M | Sell |
6,972
-2,178
| -24% | -$1.91M | 0.04% | 204 |
|
|
2021
Q1 | $6.9M | Buy |
9,150
+13
| +0.1% | +$9.8K | 0.05% | 176 |
|
|
2020
Q4 | $6.59M | Buy |
9,137
+276
| +3% | +$199K | 0.05% | 170 |
|
|
2020
Q3 | $4.99M | Sell |
8,861
-315
| -3% | -$178K | 0.05% | 157 |
|
|
2020
Q2 | $4.99M | Buy |
9,176
+1,080
| +13% | +$588K | 0.06% | 145 |
|
|
2020
Q1 | $3.56M | Buy |
+8,096
| New | +$3.56M | 0.08% | 117 |
|