BBR 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 | $918K | Sell |
875
-2
| -0.2% | -$2.1K | 0.06% | 109 |
|
|
2025
Q1 | $830K | Sell |
877
-7
| -0.8% | -$6.63K | 0.06% | 107 |
|
|
2024
Q4 | $906K | Sell |
884
-112
| -11% | -$115K | 0.06% | 102 |
|
|
2024
Q3 | $946K | Sell |
996
-12
| -1% | -$11.4K | 0.07% | 90 |
|
|
2024
Q2 | $794K | Sell |
1,008
-813
| -45% | -$640K | 0.07% | 92 |
|
|
2024
Q1 | $1.52M | Buy |
1,821
+941
| +107% | +$785K | 0.12% | 72 |
|
|
2023
Q4 | $714K | Sell |
880
-35
| -4% | -$28.4K | 0.07% | 82 |
|
|
2023
Q3 | $592K | Buy |
915
+473
| +107% | +$306K | 0.07% | 92 |
|
|
2023
Q2 | $305K | Sell |
442
-5
| -1% | -$3.46K | 0.03% | 123 |
|
|
2023
Q1 | $299K | Sell |
447
-62
| -12% | -$41.5K | 0.03% | 126 |
|
|
2022
Q4 | $361K | Buy |
509
+6
| +1% | +$4.25K | 0.04% | 123 |
|
|
2022
Q3 | $277K | Sell |
503
-29
| -5% | -$16K | 0.04% | 139 |
|
|
2022
Q2 | $324K | Buy |
532
+173
| +48% | +$105K | 0.04% | 166 |
|
|
2022
Q1 | $274K | Buy |
359
+42
| +13% | +$32.1K | 0.03% | 191 |
|
|
2021
Q4 | $290K | Sell |
317
-1,559
| -83% | -$1.43M | 0.03% | 161 |
|
|
2021
Q3 | $1.57M | Buy |
1,876
+6
| +0.3% | +$5.03K | 0.13% | 66 |
|
|
2021
Q2 | $1.64M | Sell |
1,870
-145
| -7% | -$127K | 0.13% | 62 |
|
|
2021
Q1 | $1.52M | Sell |
2,015
-145
| -7% | -$109K | 0.12% | 63 |
|
|
2020
Q4 | $1.56M | Buy |
2,160
+13
| +0.6% | +$9.38K | 0.13% | 52 |
|
|
2020
Q3 | $1.21M | Sell |
2,147
-127
| -6% | -$71.6K | 0.1% | 74 |
|
|
2020
Q2 | $1.24M | Sell |
2,274
-773
| -25% | -$420K | 0.16% | 62 |
|
|
2020
Q1 | $1.34M | Buy |
3,047
+1,503
| +97% | +$661K | 0.2% | 58 |
|
|
2019
Q4 | $776K | Buy |
1,544
+21
| +1% | +$10.6K | 0.09% | 89 |
|
|
2019
Q3 | $679K | Sell |
1,523
-275
| -15% | -$123K | 0.1% | 61 |
|
|
2019
Q2 | $844K | Buy |
1,798
+153
| +9% | +$71.8K | 0.13% | 52 |
|
|
2019
Q1 | $703K | Buy |
1,645
+42
| +3% | +$17.9K | 0.09% | 74 |
|
|
2018
Q4 | $630K | Buy |
1,603
+84
| +6% | +$33K | 0.08% | 82 |
|
|
2018
Q3 | $716K | Buy |
1,519
+304
| +25% | +$143K | 0.1% | 59 |
|
|
2018
Q2 | $606K | Sell |
1,215
-258
| -18% | -$129K | 0.1% | 54 |
|
|
2018
Q1 | $798K | Buy |
+1,473
| New | +$798K | 0.14% | 37 |
|