BI
Berkeley Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-342
| Closed | -$350K | – | 66 |
|
|
2024
Q4 | $350K | Sell |
342
-340
| -50% | -$348K | 0.18% | 55 |
|
|
2024
Q3 | $648K | Buy |
682
+341
| +100% | +$324K | 0.19% | 57 |
|
|
2024
Q2 | $269K | Hold |
341
| – | – | 0.17% | 55 |
|
|
2024
Q1 | $284K | Sell |
341
-625
| -65% | -$521K | 0.17% | 57 |
|
|
2023
Q4 | $784K | Sell |
966
-16
| -2% | -$13K | 0.49% | 41 |
|
|
2023
Q3 | $635K | Sell |
982
-39
| -4% | -$25.2K | 0.43% | 50 |
|
|
2023
Q2 | $705K | Sell |
1,021
-24
| -2% | -$16.6K | 0.48% | 47 |
|
|
2023
Q1 | $699K | Buy |
1,045
+2
| +0.2% | +$1.34K | 0.51% | 43 |
|
|
2022
Q4 | $739K | Buy |
1,043
+3
| +0.3% | +$2.13K | 0.56% | 40 |
|
|
2022
Q3 | $572K | Buy |
1,040
+11
| +1% | +$6.06K | 0.48% | 45 |
|
|
2022
Q2 | $627K | Buy |
1,029
+36
| +4% | +$21.9K | 0.5% | 42 |
|
|
2022
Q1 | $759K | Sell |
993
-8
| -0.8% | -$6.11K | 0.53% | 48 |
|
|
2021
Q4 | $917K | Sell |
1,001
-65
| -6% | -$59.5K | 0.61% | 45 |
|
|
2021
Q3 | $894K | Sell |
1,066
-49
| -4% | -$41.1K | 0.66% | 42 |
|
|
2021
Q2 | $976K | Sell |
1,115
-1,418
| -56% | -$1.24M | 0.7% | 42 |
|
|
2021
Q1 | $1.91M | Sell |
2,533
-16
| -0.6% | -$12.1K | 1.42% | 23 |
|
|
2020
Q4 | $1.84M | Buy |
+2,549
| New | +$1.84M | 1.49% | 24 |
|