Biltmore Family Office’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
806
+33
| +4% | +$34.6K | 0.14% | 94 |
|
|
2025
Q1 | $732K | Hold |
773
| – | – | 0.12% | 103 |
|
|
2024
Q4 | $793K | Hold |
773
| – | – | 0.13% | 95 |
|
|
2024
Q3 | $734K | Buy |
773
+5
| +0.7% | +$4.75K | 0.13% | 102 |
|
|
2024
Q2 | $605K | Buy |
768
+343
| +81% | +$270K | 0.11% | 102 |
|
|
2024
Q1 | $355K | Hold |
425
| – | – | 0.07% | 143 |
|
|
2023
Q4 | $345K | Hold |
425
| – | – | 0.07% | 139 |
|
|
2023
Q3 | $275K | Hold |
425
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $294K | Sell |
425
-4
| -0.9% | -$2.77K | 0.06% | 151 |
|
|
2023
Q1 | $287K | Buy |
429
+3
| +0.7% | +$2.01K | 0.06% | 189 |
|
|
2022
Q4 | $302K | Hold |
426
| – | – | 0.06% | 180 |
|
|
2022
Q3 | $234K | Buy |
426
+1
| +0.2% | +$549 | 0.05% | 154 |
|
|
2022
Q2 | $259K | Sell |
425
-9
| -2% | -$5.49K | 0.06% | 146 |
|
|
2022
Q1 | $332K | Hold |
434
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $397K | Buy |
434
+106
| +32% | +$97K | 0.08% | 149 |
|
|
2021
Q3 | $275K | Hold |
328
| – | – | 0.07% | 152 |
|
|
2021
Q2 | $287K | Buy |
328
+9
| +3% | +$7.88K | 0.08% | 140 |
|
|
2021
Q1 | $241K | Hold |
319
| – | – | 0.08% | 139 |
|
|
2020
Q4 | $230K | Sell |
319
-62
| -16% | -$44.7K | 0.07% | 144 |
|
|
2020
Q3 | $215K | Buy |
381
+1
| +0.3% | +$564 | 0.12% | 127 |
|
|
2020
Q2 | $207K | Buy |
+380
| New | +$207K | 0.12% | 134 |
|
|
2020
Q1 | – | Sell |
-610
| Closed | -$307K | – | 175 |
|
|
2019
Q4 | $307K | Buy |
+610
| New | +$307K | 0.12% | 141 |
|