Beacon Capital Management LLC (Tennessee)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
117
-48
| -29% | -$50.5K | 0.02% | 174 |
|
|
2025
Q1 | $156K | Buy |
165
+8
| +5% | +$7.57K | 0.02% | 147 |
|
|
2024
Q4 | $161K | Sell |
157
-3
| -2% | -$3.08K | 0.02% | 135 |
|
|
2024
Q3 | $152K | Buy |
160
+53
| +50% | +$50.3K | 0.02% | 149 |
|
|
2024
Q2 | $84.3K | Buy |
107
+1
| +0.9% | +$788 | 0.02% | 195 |
|
|
2024
Q1 | $88.4K | Buy |
106
+21
| +25% | +$17.5K | 0.02% | 186 |
|
|
2023
Q4 | $55K | Sell |
85
-50
| -37% | -$32.3K | 0.02% | 210 |
|
|
2023
Q3 | $93.3K | Hold |
135
| – | – | 0.02% | 161 |
|
|
2023
Q2 | $93.3K | Hold |
135
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $90.3K | Hold |
135
| – | – | 0.03% | 155 |
|
|
2022
Q4 | $95.7K | Buy |
135
+114
| +543% | +$80.8K | 0.03% | 147 |
|
|
2022
Q3 | $13K | Hold |
21
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $16K | Hold |
21
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $16K | Buy |
+21
| New | +$16K | ﹤0.01% | 439 |
|