BlackRock’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7K | Buy |
10,582
+2,944
| +39% | +$18.5K | ﹤0.01% | 4858 |
|
|
2025
Q1 | $62.7K | Hold |
7,638
| – | – | ﹤0.01% | 4822 |
|
|
2024
Q4 | $85.9K | Hold |
7,638
| – | – | ﹤0.01% | 4764 |
|
|
2024
Q3 | $148K | Sell |
7,638
-573
| -7% | -$11.1K | ﹤0.01% | 4544 |
|
|
2024
Q2 | $185K | Sell |
8,211
-40,420
| -83% | -$910K | ﹤0.01% | 4515 |
|
|
2024
Q1 | $2.5M | Sell |
48,631
-2,263
| -4% | -$117K | ﹤0.01% | 3869 |
|
|
2023
Q4 | $3.59M | Buy |
50,894
+3,225
| +7% | +$227K | ﹤0.01% | 3752 |
|
|
2023
Q3 | $3.5M | Buy |
47,669
+130
| +0.3% | +$9.56K | ﹤0.01% | 3743 |
|
|
2023
Q2 | $7.11M | Buy |
47,539
+15,897
| +50% | +$2.38M | ﹤0.01% | 3497 |
|
|
2023
Q1 | $1.68M | Buy |
31,642
+4,131
| +15% | +$219K | ﹤0.01% | 4047 |
|
|
2022
Q4 | $2.53M | Buy |
27,511
+756
| +3% | +$69.6K | ﹤0.01% | 3957 |
|
|
2022
Q3 | $6.18M | Buy |
26,755
+4,281
| +19% | +$989K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $4.18M | Buy |
22,474
+19,516
| +660% | +$3.63M | ﹤0.01% | 3822 |
|
|
2022
Q1 | $1.16M | Buy |
+2,958
| New | +$1.16M | ﹤0.01% | 4531 |
|