BlackRock’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
356,295
+185,742
| +109% | +$2.59M | ﹤0.01% | 3716 |
|
|
2025
Q1 | $1.48M | Buy |
170,553
+9,703
| +6% | +$84.1K | ﹤0.01% | 4037 |
|
|
2024
Q4 | $3.98M | Buy |
160,850
+108,253
| +206% | +$2.68M | ﹤0.01% | 3769 |
|
|
2024
Q3 | $503K | Buy |
52,597
+445
| +0.9% | +$4.26K | ﹤0.01% | 4275 |
|
|
2024
Q2 | $987K | Sell |
52,152
-129,441
| -71% | -$2.45M | ﹤0.01% | 4133 |
|
|
2024
Q1 | $2.09M | Sell |
181,593
-20,881
| -10% | -$240K | ﹤0.01% | 3932 |
|
|
2023
Q4 | $11.3M | Buy |
202,474
+23,428
| +13% | +$1.31M | ﹤0.01% | 3270 |
|
|
2023
Q3 | $5.24M | Sell |
179,046
-5,677
| -3% | -$166K | ﹤0.01% | 3588 |
|
|
2023
Q2 | $5.68M | Buy |
184,723
+21,784
| +13% | +$670K | ﹤0.01% | 3596 |
|
|
2023
Q1 | $7.01M | Sell |
162,939
-6,125
| -4% | -$263K | ﹤0.01% | 3412 |
|
|
2022
Q4 | $5.03M | Buy |
169,064
+21,452
| +15% | +$638K | ﹤0.01% | 3652 |
|
|
2022
Q3 | $8.41M | Buy |
147,612
+3,443
| +2% | +$196K | ﹤0.01% | 3448 |
|
|
2022
Q2 | $7.57M | Buy |
144,169
+122,337
| +560% | +$6.42M | ﹤0.01% | 3564 |
|
|
2022
Q1 | $3.36M | Buy |
21,832
+5,769
| +36% | +$888K | ﹤0.01% | 4077 |
|
|
2021
Q4 | $3.42M | Buy |
+16,063
| New | +$3.42M | ﹤0.01% | 4103 |
|