BlackRock’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587M | Sell |
6,435,798
-147,535
| -2% | -$13.4M | 0.01% | 947 |
|
|
2025
Q1 | $503M | Sell |
6,583,333
-89,837
| -1% | -$6.86M | 0.01% | 1026 |
|
|
2024
Q4 | $436M | Buy |
6,673,170
+97,947
| +1% | +$6.4M | 0.01% | 1169 |
|
|
2024
Q3 | $359M | Buy |
6,575,223
+222,934
| +4% | +$12.2M | 0.01% | 1297 |
|
|
2024
Q2 | $319M | Sell |
6,352,289
-55,894
| -0.9% | -$2.81M | 0.01% | 1303 |
|
|
2024
Q1 | $300M | Sell |
6,408,183
-134,567
| -2% | -$6.3M | 0.01% | 1362 |
|
|
2023
Q4 | $322M | Buy |
6,542,750
+461,085
| +8% | +$22.7M | 0.01% | 1319 |
|
|
2023
Q3 | $262M | Sell |
6,081,665
-152,219
| -2% | -$6.56M | 0.01% | 1353 |
|
|
2023
Q2 | $230M | Sell |
6,233,884
-66,553
| -1% | -$2.46M | 0.01% | 1480 |
|
|
2023
Q1 | $290M | Buy |
6,300,437
+22,919
| +0.4% | +$1.05M | 0.01% | 1287 |
|
|
2022
Q4 | $266M | Buy |
6,277,518
+55,969
| +0.9% | +$2.37M | 0.01% | 1318 |
|
|
2022
Q3 | $229M | Sell |
6,221,549
-60,429
| -1% | -$2.23M | 0.01% | 1361 |
|
|
2022
Q2 | $218M | Sell |
6,281,978
-44,370
| -0.7% | -$1.54M | 0.01% | 1455 |
|
|
2022
Q1 | $209M | Buy |
6,326,348
+26,505
| +0.4% | +$874K | 0.01% | 1635 |
|
|
2021
Q4 | $171M | Buy |
6,299,843
+337,262
| +6% | +$9.18M | ﹤0.01% | 1851 |
|
|
2021
Q3 | $175M | Sell |
5,962,581
-83,106
| -1% | -$2.43M | ﹤0.01% | 1802 |
|
|
2021
Q2 | $163M | Sell |
6,045,687
-9,459
| -0.2% | -$255K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $176M | Buy |
6,055,146
+286,715
| +5% | +$8.33M | 0.01% | 1806 |
|
|
2020
Q4 | $148M | Buy |
5,768,431
+106,418
| +2% | +$2.74M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $129M | Sell |
5,662,013
-16,449
| -0.3% | -$374K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $139M | Sell |
5,678,462
-53,854
| -0.9% | -$1.32M | 0.01% | 1612 |
|
|
2020
Q1 | $92.4M | Sell |
5,732,316
-149,495
| -3% | -$2.41M | ﹤0.01% | 1685 |
|
|
2019
Q4 | $128M | Buy |
5,881,811
+198,752
| +3% | +$4.31M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $104M | Buy |
5,683,059
+143,775
| +3% | +$2.62M | ﹤0.01% | 1872 |
|
|
2019
Q2 | $97.5M | Buy |
5,539,284
+64,519
| +1% | +$1.14M | ﹤0.01% | 1921 |
|
|
2019
Q1 | $94.3M | Sell |
5,474,765
-22,086
| -0.4% | -$380K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $89.4M | Buy |
5,496,851
+114,032
| +2% | +$1.85M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $116M | Buy |
5,382,819
+118,694
| +2% | +$2.55M | 0.01% | 1870 |
|
|
2018
Q2 | $121M | Buy |
5,264,125
+338,569
| +7% | +$7.78M | 0.01% | 1814 |
|
|
2018
Q1 | $93.4M | Buy |
4,925,556
+221,103
| +5% | +$4.19M | ﹤0.01% | 1889 |
|
|
2017
Q4 | $88.9M | Buy |
4,704,453
+82,631
| +2% | +$1.56M | ﹤0.01% | 1934 |
|
|
2017
Q3 | $78.7M | Buy |
4,621,822
+140,720
| +3% | +$2.4M | ﹤0.01% | 1978 |
|
|
2017
Q2 | $75.2M | Sell |
4,481,102
-87,908
| -2% | -$1.48M | ﹤0.01% | 1976 |
|
|
2017
Q1 | $77.1M | Buy |
4,569,010
+4,559,893
| +50,015% | +$76.9M | ﹤0.01% | 1940 |
|
|
2016
Q4 | $161K | Sell |
9,117
-1,373
| -13% | -$24.2K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $181K | Buy |
10,490
+295
| +3% | +$5.09K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $124K | Buy |
10,195
+7,920
| +348% | +$96.3K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $27K | Buy |
2,275
+34
| +2% | +$404 | ﹤0.01% | 2643 |
|
|
2015
Q4 | $33K | Buy |
2,241
+1,350
| +152% | +$19.9K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $10K | Hold |
891
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q2 | $13K | Sell |
891
-284
| -24% | -$4.14K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $16K | Hold |
1,175
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q4 | $11K | Hold |
1,175
| – | – | ﹤0.01% | 2689 |
|
|
2014
Q3 | $9K | Hold |
1,175
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q2 | $10K | Buy |
1,175
+239
| +26% | +$2.03K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $8K | Hold |
936
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q4 | $8K | Hold |
936
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q3 | $9K | Hold |
936
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q2 | $7K | Buy |
+936
| New | +$7K | ﹤0.01% | 2862 |
|