BlackRock’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
42,240
-1,386
| -3% | -$35.6K | ﹤0.01% | 4156 |
|
2025
Q1 | $921K | Sell |
43,626
-979
| -2% | -$20.7K | ﹤0.01% | 4174 |
|
2024
Q4 | $807K | Buy |
44,605
+8,133
| +22% | +$147K | ﹤0.01% | 4222 |
|
2024
Q3 | $675K | Sell |
36,472
-2,491
| -6% | -$46.1K | ﹤0.01% | 4207 |
|
2024
Q2 | $607K | Sell |
38,963
-1,913
| -5% | -$29.8K | ﹤0.01% | 4243 |
|
2024
Q1 | $671K | Sell |
40,876
-3,371
| -8% | -$55.4K | ﹤0.01% | 4243 |
|
2023
Q4 | $632K | Sell |
44,247
-7,590
| -15% | -$108K | ﹤0.01% | 4297 |
|
2023
Q3 | $609K | Buy |
51,837
+3,013
| +6% | +$35.4K | ﹤0.01% | 4305 |
|
2023
Q2 | $750K | Buy |
+48,824
| New | +$750K | ﹤0.01% | 4282 |
|
2023
Q1 | – | Sell |
-498,485
| Closed | -$6.02M | – | 5560 |
|
2022
Q4 | $6.02M | Sell |
498,485
-1,515
| -0.3% | -$18.3K | ﹤0.01% | 3576 |
|
2022
Q3 | $5.09M | Hold |
500,000
| – | – | ﹤0.01% | 3676 |
|
2022
Q2 | $5.05M | Hold |
500,000
| – | – | ﹤0.01% | 3733 |
|
2022
Q1 | $6.6M | Buy |
+500,000
| New | +$6.6M | ﹤0.01% | 3726 |
|
2018
Q3 | – | Sell |
-26,580
| Closed | -$252K | – | 4982 |
|
2018
Q2 | $252K | Buy |
26,580
+15,159
| +133% | +$144K | ﹤0.01% | 4204 |
|
2018
Q1 | $110K | Buy |
11,421
+2,810
| +33% | +$27.1K | ﹤0.01% | 4270 |
|
2017
Q4 | $100K | Buy |
8,611
+3,375
| +64% | +$39.2K | ﹤0.01% | 4275 |
|
2017
Q3 | $68K | Sell |
5,236
-486
| -8% | -$6.31K | ﹤0.01% | 4359 |
|
2017
Q2 | $70K | Buy |
5,722
+1,107
| +24% | +$13.5K | ﹤0.01% | 4402 |
|
2017
Q1 | $51K | Buy |
+4,615
| New | +$51K | ﹤0.01% | 4406 |
|