Beutel, Goodman & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
240,141
-6,398
| -3% | -$6.71M | 1.44% | 35 |
|
|
2025
Q1 | $233M | Sell |
246,539
-8,671
| -3% | -$8.21M | 1.34% | 37 |
|
|
2024
Q4 | $262M | Sell |
255,210
-128,364
| -33% | -$132M | 1.42% | 36 |
|
|
2024
Q3 | $364M | Sell |
383,574
-2,770
| -0.7% | -$2.63M | 1.79% | 23 |
|
|
2024
Q2 | $304M | Buy |
386,344
+22,747
| +6% | +$17.9M | 1.62% | 30 |
|
|
2024
Q1 | $303M | Buy |
363,597
+616
| +0.2% | +$514K | 1.56% | 31 |
|
|
2023
Q4 | $295M | Sell |
362,981
-1,245
| -0.3% | -$1.01M | 1.56% | 25 |
|
|
2023
Q3 | $235M | Buy |
364,226
+105
| +0% | +$67.9K | 1.39% | 37 |
|
|
2023
Q2 | $252M | Buy |
364,121
+7,575
| +2% | +$5.24M | 1.41% | 34 |
|
|
2023
Q1 | $239M | Buy |
356,546
+7,825
| +2% | +$5.24M | 1.4% | 34 |
|
|
2022
Q4 | $247M | Sell |
348,721
-1,145
| -0.3% | -$811K | 1.5% | 29 |
|
|
2022
Q3 | $193M | Buy |
349,866
+52,839
| +18% | +$29.1M | 1.3% | 33 |
|
|
2022
Q2 | $181M | Buy |
297,027
+178,718
| +151% | +$109M | 1.12% | 38 |
|
|
2022
Q1 | $90.4M | Buy |
+118,309
| New | +$90.4M | 0.51% | 47 |
|
|
2021
Q1 | – | Sell |
-1,272
| Closed | -$917K | – | 65 |
|
|
2020
Q4 | $917K | Sell |
1,272
-210,692
| -99% | -$152M | 0.01% | 55 |
|
|
2020
Q3 | $119M | Sell |
211,964
-110,308
| -34% | -$62.2M | 0.96% | 39 |
|
|
2020
Q2 | $175M | Buy |
322,272
+43,022
| +15% | +$23.4M | 1.44% | 26 |
|
|
2020
Q1 | $123M | Buy |
279,250
+35,312
| +14% | +$15.5M | 1.15% | 33 |
|
|
2019
Q4 | $123M | Sell |
243,938
-2,656
| -1% | -$1.34M | 0.7% | 40 |
|
|
2019
Q3 | $83M | Buy |
246,594
+17,990
| +8% | +$6.05M | 0.58% | 42 |
|
|
2019
Q2 | $81.9M | Buy |
228,604
+15,109
| +7% | +$5.41M | 0.59% | 40 |
|
|
2019
Q1 | $68.3M | Buy |
213,495
+3,671
| +2% | +$1.17M | 0.51% | 42 |
|
|
2018
Q4 | $60.4M | Buy |
+209,824
| New | +$60.4M | 0.51% | 41 |
|