Belpointe Asset 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 | $2.26M | Buy |
2,154
+64
| +3% | +$67.2K | 0.09% | 184 |
|
|
2025
Q1 | $1.98M | Buy |
2,090
+96
| +5% | +$90.9K | 0.1% | 180 |
|
|
2024
Q4 | $1.8M | Sell |
1,994
-3
| -0.2% | -$2.71K | 0.11% | 187 |
|
|
2024
Q3 | $1.9M | Buy |
1,997
+76
| +4% | +$72.2K | 0.11% | 182 |
|
|
2024
Q2 | $1.51M | Buy |
1,921
+59
| +3% | +$46.5K | 0.11% | 191 |
|
|
2024
Q1 | $1.55M | Sell |
1,862
-233
| -11% | -$194K | 0.12% | 169 |
|
|
2023
Q4 | $1.7M | Buy |
2,095
+161
| +8% | +$131K | 0.15% | 137 |
|
|
2023
Q3 | $1.25M | Sell |
1,934
-481
| -20% | -$311K | 0.13% | 160 |
|
|
2023
Q2 | $1.67M | Sell |
2,415
-122
| -5% | -$84.3K | 0.18% | 116 |
|
|
2023
Q1 | $1.7M | Buy |
2,537
+260
| +11% | +$174K | 0.09% | 232 |
|
|
2022
Q4 | $1.61M | Sell |
2,277
-877
| -28% | -$622K | 0.1% | 209 |
|
|
2022
Q3 | $1.21M | Buy |
3,154
+992
| +46% | +$381K | 0.08% | 251 |
|
|
2022
Q2 | $1.32M | Buy |
2,162
+785
| +57% | +$478K | 0.09% | 233 |
|
|
2022
Q1 | $1.05M | Buy |
1,377
+186
| +16% | +$142K | 0.06% | 318 |
|
|
2021
Q4 | $1.09M | Buy |
1,191
+75
| +7% | +$68.6K | 0.07% | 295 |
|
|
2021
Q3 | $936K | Buy |
1,116
+319
| +40% | +$268K | 0.06% | 323 |
|
|
2021
Q2 | $697K | Sell |
797
-1,853
| -70% | -$1.62M | 0.05% | 394 |
|
|
2021
Q1 | $2M | Buy |
2,650
+2,264
| +587% | +$1.71M | 0.17% | 127 |
|
|
2020
Q4 | $278K | Buy |
386
+73
| +23% | +$52.6K | 0.03% | 581 |
|
|
2020
Q3 | $176K | Sell |
313
-16
| -5% | -$9K | 0.02% | 589 |
|
|
2020
Q2 | $179K | Buy |
329
+80
| +32% | +$43.5K | 0.02% | 555 |
|
|
2020
Q1 | $110K | Sell |
249
-250
| -50% | -$110K | 0.02% | 584 |
|
|
2019
Q4 | $251K | Buy |
499
+43
| +9% | +$21.6K | 0.03% | 479 |
|
|
2019
Q3 | $203K | Sell |
456
-5
| -1% | -$2.23K | 0.03% | 465 |
|
|
2019
Q2 | $217K | Sell |
461
-991
| -68% | -$466K | 0.04% | 392 |
|
|
2019
Q1 | $620K | Buy |
1,452
+993
| +216% | +$424K | 0.12% | 135 |
|
|
2018
Q4 | $180K | Sell |
459
-169
| -27% | -$66.3K | 0.05% | 355 |
|
|
2018
Q3 | $296K | Buy |
+628
| New | +$296K | 0.05% | 363 |
|