BlackRock’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
2,119,463
-75,664
| -3% | -$428K | ﹤0.01% | 3267 |
|
|
2025
Q1 | $12M | Buy |
2,195,127
+9,592
| +0.4% | +$52.3K | ﹤0.01% | 3184 |
|
|
2024
Q4 | $15.2M | Sell |
2,185,535
-2,147
| -0.1% | -$15K | ﹤0.01% | 3161 |
|
|
2024
Q3 | $9.93M | Buy |
2,187,682
+115,618
| +6% | +$525K | ﹤0.01% | 3370 |
|
|
2024
Q2 | $11.3M | Sell |
2,072,064
-22,896
| -1% | -$125K | ﹤0.01% | 3271 |
|
|
2024
Q1 | $11.1M | Sell |
2,094,960
-82,930
| -4% | -$440K | ﹤0.01% | 3242 |
|
|
2023
Q4 | $11.8M | Buy |
2,177,890
+151,952
| +8% | +$824K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $10.2M | Sell |
2,025,938
-96,406
| -5% | -$485K | ﹤0.01% | 3270 |
|
|
2023
Q2 | $7.98M | Buy |
2,122,344
+67,518
| +3% | +$254K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $8.82M | Buy |
2,054,826
+12,634
| +0.6% | +$54.2K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $8.33M | Buy |
2,042,192
+32,155
| +2% | +$131K | ﹤0.01% | 3417 |
|
|
2022
Q3 | $5.15M | Sell |
2,010,037
-30,184
| -1% | -$77.3K | ﹤0.01% | 3670 |
|
|
2022
Q2 | $5.61M | Buy |
2,040,221
+1,421,968
| +230% | +$3.91M | ﹤0.01% | 3690 |
|
|
2022
Q1 | $4.29M | Sell |
618,253
-142,600
| -19% | -$990K | ﹤0.01% | 3972 |
|
|
2021
Q4 | $3.04M | Sell |
760,853
-15,154
| -2% | -$60.6K | ﹤0.01% | 4154 |
|
|
2021
Q3 | $3.3M | Buy |
776,007
+17,475
| +2% | +$74.2K | ﹤0.01% | 4052 |
|
|
2021
Q2 | $3.15M | Sell |
758,532
-1,723,081
| -69% | -$7.15M | ﹤0.01% | 4011 |
|
|
2021
Q1 | $8.76M | Buy |
2,481,613
+134,873
| +6% | +$476K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $8.96M | Buy |
2,346,740
+92,986
| +4% | +$355K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $6.83M | Sell |
2,253,754
-166,386
| -7% | -$504K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $7.87M | Buy |
2,420,140
+123,781
| +5% | +$402K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $5.79M | Buy |
2,296,359
+115,297
| +5% | +$291K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $10.2M | Buy |
2,181,062
+17,617
| +0.8% | +$82.3K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $22.7M | Buy |
2,163,445
+90,800
| +4% | +$954K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $16.4M | Sell |
2,072,645
-5,676
| -0.3% | -$44.9K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $24.7M | Sell |
2,078,321
-185,387
| -8% | -$2.21M | ﹤0.01% | 2631 |
|
|
2018
Q4 | $27.9M | Buy |
2,263,708
+163,714
| +8% | +$2.02M | ﹤0.01% | 2546 |
|
|
2018
Q3 | $43.8M | Sell |
2,099,994
-119,881
| -5% | -$2.5M | ﹤0.01% | 2435 |
|
|
2018
Q2 | $46.2M | Buy |
2,219,875
+248,498
| +13% | +$5.18M | ﹤0.01% | 2383 |
|
|
2018
Q1 | $50M | Sell |
1,971,377
-55,330
| -3% | -$1.4M | ﹤0.01% | 2263 |
|
|
2017
Q4 | $45.8M | Sell |
2,026,707
-42,971
| -2% | -$971K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $46.8M | Buy |
2,069,678
+98,460
| +5% | +$2.23M | ﹤0.01% | 2317 |
|
|
2017
Q2 | $45.2M | Buy |
1,971,218
+24,207
| +1% | +$555K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $49.1M | Buy |
1,947,011
+1,936,509
| +18,439% | +$48.9M | ﹤0.01% | 2218 |
|
|
2016
Q4 | $282K | Sell |
10,502
-353
| -3% | -$9.48K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $290K | Sell |
10,855
-6,113
| -36% | -$163K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $396K | Buy |
16,968
+15,059
| +789% | +$351K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $25K | Buy |
1,909
+674
| +55% | +$8.83K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $12K | Sell |
1,235
-695
| -36% | -$6.75K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $24K | Buy |
1,930
+1,300
| +206% | +$16.2K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $12K | Hold |
630
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q1 | $14K | Hold |
630
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q4 | $14K | Hold |
630
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q3 | $12K | Hold |
630
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q2 | $14K | Sell |
630
-34
| -5% | -$756 | ﹤0.01% | 2527 |
|
|
2014
Q1 | $16K | Sell |
664
-1,515
| -70% | -$36.5K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $59K | Hold |
2,179
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q3 | $66K | Buy |
2,179
+173
| +9% | +$5.24K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $48K | Buy |
+2,006
| New | +$48K | ﹤0.01% | 1859 |
|