BlackRock’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.9K | Hold |
680
| – | – | ﹤0.01% | 4799 |
|
2025
Q1 | $59.2K | Hold |
680
| – | – | ﹤0.01% | 4833 |
|
2024
Q4 | $55.2K | Hold |
680
| – | – | ﹤0.01% | 4865 |
|
2024
Q3 | $54.4K | Hold |
680
| – | – | ﹤0.01% | 4742 |
|
2024
Q2 | $47.1K | Sell |
680
-72
| -10% | -$4.99K | ﹤0.01% | 4821 |
|
2024
Q1 | $58.1K | Hold |
752
| – | – | ﹤0.01% | 4779 |
|
2023
Q4 | $47.8K | Hold |
752
| – | – | ﹤0.01% | 4901 |
|
2023
Q3 | $56.5K | Hold |
752
| – | – | ﹤0.01% | 4912 |
|
2023
Q2 | $56K | Sell |
752
-277
| -27% | -$20.6K | ﹤0.01% | 4960 |
|
2023
Q1 | $67.5K | Hold |
1,029
| – | – | ﹤0.01% | 4972 |
|
2022
Q4 | $72.9K | Sell |
1,029
-341
| -25% | -$24.2K | ﹤0.01% | 5047 |
|
2022
Q3 | $113K | Sell |
1,370
-72
| -5% | -$5.94K | ﹤0.01% | 5056 |
|
2022
Q2 | $134K | Sell |
1,442
-514
| -26% | -$47.8K | ﹤0.01% | 5057 |
|
2022
Q1 | $197K | Buy |
1,956
+173
| +10% | +$17.4K | ﹤0.01% | 5021 |
|
2021
Q4 | $221K | Buy |
1,783
+401
| +29% | +$49.7K | ﹤0.01% | 5012 |
|
2021
Q3 | $136K | Buy |
1,382
+679
| +97% | +$66.8K | ﹤0.01% | 5003 |
|
2021
Q2 | $63K | Buy |
703
+389
| +124% | +$34.9K | ﹤0.01% | 5080 |
|
2021
Q1 | $28K | Buy |
+314
| New | +$28K | ﹤0.01% | 4926 |
|