Basswood Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
19,486
+420
| +2% | +$441K | 0.94% | 36 |
|
|
2025
Q1 | $18M | Buy |
19,066
+11,613
| +156% | +$11M | 1.01% | 33 |
|
|
2024
Q4 | $7.64M | Sell |
7,453
-918
| -11% | -$941K | 0.45% | 64 |
|
|
2024
Q3 | $7.95M | Hold |
8,371
| – | – | 0.41% | 66 |
|
|
2024
Q2 | $6.59M | Hold |
8,371
| – | – | 0.43% | 58 |
|
|
2024
Q1 | $6.98M | Sell |
8,371
-7,602
| -48% | -$6.34M | 0.41% | 63 |
|
|
2023
Q4 | $13M | Sell |
15,973
-18,202
| -53% | -$14.8M | 0.84% | 43 |
|
|
2023
Q3 | $22.1M | Sell |
34,175
-4,171
| -11% | -$2.7M | 1.68% | 20 |
|
|
2023
Q2 | $26.5M | Buy |
38,346
+12,354
| +48% | +$8.54M | 1.95% | 17 |
|
|
2023
Q1 | $17.4M | Buy |
25,992
+17,031
| +190% | +$11.4M | 1.21% | 22 |
|
|
2022
Q4 | $6.35M | Sell |
8,961
-14,040
| -61% | -$9.95M | 0.47% | 67 |
|
|
2022
Q3 | $12.7M | Sell |
23,001
-3,051
| -12% | -$1.68M | 0.93% | 37 |
|
|
2022
Q2 | $15.9M | Buy |
+26,052
| New | +$15.9M | 1% | 35 |
|
|
2020
Q2 | – | Sell |
-17,545
| Closed | -$7.72M | – | 84 |
|
|
2020
Q1 | $7.72M | Sell |
17,545
-489
| -3% | -$215K | 0.9% | 35 |
|
|
2019
Q4 | $9.07M | Sell |
18,034
-15,444
| -46% | -$7.76M | 0.63% | 41 |
|
|
2019
Q3 | $14.9M | Buy |
33,478
+23,044
| +221% | +$10.3M | 1.09% | 23 |
|
|
2019
Q2 | $4.9M | Sell |
10,434
-24,951
| -71% | -$11.7M | 0.3% | 76 |
|
|
2019
Q1 | $15.1M | Sell |
35,385
-2,792
| -7% | -$1.19M | 0.98% | 32 |
|
|
2018
Q4 | $15M | Buy |
+38,177
| New | +$15M | 0.88% | 40 |
|
|
2017
Q4 | – | Sell |
-7,713
| Closed | -$3.45M | – | 150 |
|
|
2017
Q3 | $3.45M | Hold |
7,713
| – | – | 0.16% | 109 |
|
|
2017
Q2 | $3.26M | Sell |
7,713
-431
| -5% | -$182K | 0.16% | 106 |
|
|
2017
Q1 | $3.12M | Buy |
8,144
+1,603
| +25% | +$615K | 0.16% | 107 |
|
|
2016
Q4 | $2.49M | Sell |
6,541
-3,178
| -33% | -$1.21M | 0.11% | 121 |
|
|
2016
Q3 | $3.52M | Buy |
9,719
+290
| +3% | +$105K | 0.17% | 107 |
|
|
2016
Q2 | $3.23M | Sell |
9,429
-1,752
| -16% | -$600K | 0.19% | 100 |
|
|
2016
Q1 | $3.81M | Sell |
11,181
-74
| -0.7% | -$25.2K | 0.21% | 108 |
|
|
2015
Q4 | $3.83M | Sell |
11,255
-1,924
| -15% | -$655K | 0.2% | 109 |
|
|
2015
Q3 | $3.92M | Buy |
13,179
+10,319
| +361% | +$3.07M | 0.19% | 104 |
|
|
2015
Q2 | $990K | Hold |
2,860
| – | – | 0.05% | 152 |
|
|
2015
Q1 | $1.05M | Hold |
2,860
| – | – | 0.05% | 153 |
|
|
2014
Q4 | $1.02M | Sell |
2,860
-4,134
| -59% | -$1.48M | 0.05% | 153 |
|
|
2014
Q3 | $2.3M | Hold |
6,994
| – | – | 0.12% | 142 |
|
|
2014
Q2 | $2.24M | Hold |
6,994
| – | – | 0.11% | 137 |
|
|
2014
Q1 | $2.2M | Hold |
6,994
| – | – | 0.11% | 135 |
|
|
2013
Q4 | $2.21M | Sell |
6,994
-13,015
| -65% | -$4.12M | 0.12% | 124 |
|
|
2013
Q3 | $5.42M | Hold |
20,009
| – | – | 0.3% | 91 |
|
|
2013
Q2 | $5.14M | Buy |
+20,009
| New | +$5.14M | 0.33% | 89 |
|