BlackRock’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547M | Buy |
5,845,546
+47,278
| +0.8% | +$4.42M | 0.01% | 997 |
|
|
2025
Q1 | $464M | Sell |
5,798,268
-31,057
| -0.5% | -$2.48M | 0.01% | 1089 |
|
|
2024
Q4 | $587M | Buy |
5,829,325
+1,614
| +0% | +$162K | 0.01% | 971 |
|
|
2024
Q3 | $465M | Buy |
5,827,711
+136,126
| +2% | +$10.9M | 0.01% | 1127 |
|
|
2024
Q2 | $343M | Sell |
5,691,585
-480,004
| -8% | -$29M | 0.01% | 1248 |
|
|
2024
Q1 | $324M | Sell |
6,171,589
-630,271
| -9% | -$33.1M | 0.01% | 1304 |
|
|
2023
Q4 | $295M | Sell |
6,801,860
-326,217
| -5% | -$14.2M | 0.01% | 1368 |
|
|
2023
Q3 | $230M | Buy |
7,128,077
+528,693
| +8% | +$17.1M | 0.01% | 1430 |
|
|
2023
Q2 | $204M | Buy |
6,599,384
+1,746,246
| +36% | +$54M | 0.01% | 1553 |
|
|
2023
Q1 | $119M | Buy |
4,853,138
+48,343
| +1% | +$1.19M | ﹤0.01% | 1881 |
|
|
2022
Q4 | $129M | Buy |
4,804,795
+439,290
| +10% | +$11.8M | ﹤0.01% | 1833 |
|
|
2022
Q3 | $141M | Sell |
4,365,505
-113,228
| -3% | -$3.65M | ﹤0.01% | 1723 |
|
|
2022
Q2 | $173M | Buy |
4,478,733
+666,532
| +17% | +$25.7M | 0.01% | 1624 |
|
|
2022
Q1 | $235M | Buy |
3,812,201
+105,175
| +3% | +$6.48M | 0.01% | 1541 |
|
|
2021
Q4 | $294M | Buy |
3,707,026
+83,700
| +2% | +$6.65M | 0.01% | 1445 |
|
|
2021
Q3 | $290M | Sell |
3,623,326
-206,996
| -5% | -$16.6M | 0.01% | 1431 |
|
|
2021
Q2 | $393M | Sell |
3,830,322
-4,314
| -0.1% | -$443K | 0.01% | 1230 |
|
|
2021
Q1 | $384M | Sell |
3,834,636
-123,337
| -3% | -$12.4M | 0.01% | 1237 |
|
|
2020
Q4 | $501M | Buy |
3,957,973
+461,546
| +13% | +$58.4M | 0.02% | 893 |
|
|
2020
Q3 | $319M | Sell |
3,496,427
-191,635
| -5% | -$17.5M | 0.01% | 1025 |
|
|
2020
Q2 | $316M | Buy |
3,688,062
+457,880
| +14% | +$39.3M | 0.01% | 1008 |
|
|
2020
Q1 | $191M | Sell |
3,230,182
-130,319
| -4% | -$7.7M | 0.01% | 1203 |
|
|
2019
Q4 | $272M | Buy |
3,360,501
+117,975
| +4% | +$9.57M | 0.01% | 1237 |
|
|
2019
Q3 | $256M | Buy |
3,242,526
+288,542
| +10% | +$22.8M | 0.01% | 1221 |
|
|
2019
Q2 | $226M | Buy |
2,953,984
+17,568
| +0.6% | +$1.34M | 0.01% | 1330 |
|
|
2019
Q1 | $203M | Buy |
2,936,416
+253,305
| +9% | +$17.5M | 0.01% | 1403 |
|
|
2018
Q4 | $133M | Buy |
2,683,111
+150,440
| +6% | +$7.45M | 0.01% | 1600 |
|
|
2018
Q3 | $153M | Buy |
2,532,671
+70,315
| +3% | +$4.26M | 0.01% | 1660 |
|
|
2018
Q2 | $140M | Buy |
2,462,356
+385,863
| +19% | +$22M | 0.01% | 1695 |
|
|
2018
Q1 | $94.6M | Buy |
2,076,493
+10,140
| +0.5% | +$462K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $76.1M | Buy |
2,066,353
+135,134
| +7% | +$4.98M | ﹤0.01% | 2020 |
|
|
2017
Q3 | $80.4M | Buy |
1,931,219
+114,033
| +6% | +$4.75M | ﹤0.01% | 1967 |
|
|
2017
Q2 | $67.1M | Buy |
1,817,186
+250,254
| +16% | +$9.25M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $54.6M | Buy |
1,566,932
+1,565,180
| +89,337% | +$54.5M | ﹤0.01% | 2149 |
|
|
2016
Q4 | $50K | Sell |
1,752
-243
| -12% | -$6.94K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $57K | Sell |
1,995
-79
| -4% | -$2.26K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $58K | Buy |
2,074
+269
| +15% | +$7.52K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $43K | Buy |
1,805
+1,347
| +294% | +$32.1K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $12K | Sell |
458
-1,000
| -69% | -$26.2K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $36K | Buy |
1,458
+1,000
| +218% | +$24.7K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $13K | Buy |
458
+318
| +227% | +$9.03K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 3064 |
|