Blue Edge Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
4,851
+15
| +0.3% | +$15.7K | 0.76% | 36 |
|
|
2025
Q1 | $4.58M | Buy |
4,836
+11
| +0.2% | +$10.4K | 0.74% | 38 |
|
|
2024
Q4 | $4.95M | Sell |
4,825
-21
| -0.4% | -$21.5K | 0.78% | 40 |
|
|
2024
Q3 | $4.6M | Sell |
4,846
-9
| -0.2% | -$8.55K | 0.72% | 42 |
|
|
2024
Q2 | $3.82M | Sell |
4,855
-20
| -0.4% | -$15.7K | 0.63% | 47 |
|
|
2024
Q1 | $4.06M | Buy |
4,875
+3
| +0.1% | +$2.5K | 0.68% | 45 |
|
|
2023
Q4 | $3.96M | Sell |
4,872
-25
| -0.5% | -$20.3K | 0.75% | 40 |
|
|
2023
Q3 | $3.17M | Buy |
4,897
+16
| +0.3% | +$10.3K | 0.66% | 45 |
|
|
2023
Q2 | $3.37M | Buy |
4,881
+46
| +1% | +$31.8K | 0.68% | 41 |
|
|
2023
Q1 | $3.24M | Buy |
4,835
+469
| +11% | +$314K | 0.7% | 41 |
|
|
2022
Q4 | $3.09M | Buy |
4,366
+13
| +0.3% | +$9.21K | 0.71% | 41 |
|
|
2022
Q3 | $2.4M | Buy |
4,353
+43
| +1% | +$23.7K | 0.59% | 46 |
|
|
2022
Q2 | $2.62M | Sell |
4,310
-31
| -0.7% | -$18.9K | 0.61% | 47 |
|
|
2022
Q1 | $3.32M | Buy |
4,341
+12
| +0.3% | +$9.17K | 0.66% | 48 |
|
|
2021
Q4 | $3.96M | Hold |
4,329
| – | – | 0.77% | 39 |
|
|
2021
Q3 | $3.63M | Sell |
4,329
-18
| -0.4% | -$15.1K | 0.76% | 39 |
|
|
2021
Q2 | $3.8M | Sell |
4,347
-13
| -0.3% | -$11.4K | 0.79% | 38 |
|
|
2021
Q1 | $3.29M | Buy |
4,360
+146
| +3% | +$110K | 0.73% | 39 |
|
|
2020
Q4 | $3.04M | Buy |
4,214
+31
| +0.7% | +$22.4K | 0.73% | 42 |
|
|
2020
Q3 | $2.36M | Sell |
4,183
-63
| -1% | -$35.5K | 0.64% | 44 |
|
|
2020
Q2 | $2.31M | Buy |
4,246
+528
| +14% | +$287K | 0.69% | 39 |
|
|
2020
Q1 | $1.64M | Buy |
3,718
+927
| +33% | +$408K | 0.59% | 41 |
|
|
2019
Q4 | $1.4M | Sell |
2,791
-700
| -20% | -$352K | 0.44% | 45 |
|
|
2019
Q3 | $1.56M | Sell |
3,491
-42
| -1% | -$18.7K | 0.53% | 43 |
|
|
2019
Q2 | $1.66M | Buy |
3,533
+715
| +25% | +$336K | 0.58% | 41 |
|
|
2019
Q1 | $1.2M | Hold |
2,818
| – | – | 0.46% | 46 |
|
|
2018
Q4 | $1.11M | Sell |
2,818
-22
| -0.8% | -$8.64K | 0.48% | 52 |
|
|
2018
Q3 | $1.34M | Sell |
2,840
-21
| -0.7% | -$9.9K | 0.5% | 52 |
|
|
2018
Q2 | $1.43M | Buy |
2,861
+29
| +1% | +$14.5K | 0.57% | 42 |
|
|
2018
Q1 | $1.53M | Sell |
2,832
-62
| -2% | -$33.6K | 0.62% | 42 |
|
|
2017
Q4 | $1.49M | Buy |
2,894
+105
| +4% | +$53.9K | 0.59% | 45 |
|
|
2017
Q3 | $1.25M | Sell |
2,789
-183
| -6% | -$81.8K | 0.57% | 50 |
|
|
2017
Q2 | $1.26M | Hold |
2,972
| – | – | 0.59% | 47 |
|
|
2017
Q1 | $1.14M | Hold |
2,972
| – | – | 0.57% | 52 |
|
|
2016
Q4 | $1.13M | Hold |
2,972
| – | – | 0.64% | 51 |
|
|
2016
Q3 | $1.08M | Hold |
2,972
| – | – | 0.59% | 53 |
|
|
2016
Q2 | $1.02M | Hold |
2,972
| – | – | 0.56% | 55 |
|
|
2016
Q1 | $1.01M | Sell |
2,972
-16
| -0.5% | -$5.45K | 0.6% | 54 |
|
|
2015
Q4 | $1.02M | Sell |
2,988
-4
| -0.1% | -$1.36K | 0.66% | 45 |
|
|
2015
Q3 | $890K | Hold |
2,992
| – | – | 0.64% | 49 |
|
|
2015
Q2 | $1.04M | Sell |
2,992
-85
| -3% | -$29.4K | 0.68% | 46 |
|
|
2015
Q1 | $1.13M | Hold |
3,077
| – | – | 0.75% | 44 |
|
|
2014
Q4 | $1.1M | Buy |
3,077
+3
| +0.1% | +$1.07K | 0.75% | 42 |
|
|
2014
Q3 | $1.01M | Sell |
3,074
-140
| -4% | -$46K | 0.71% | 45 |
|
|
2014
Q2 | $1.03M | Hold |
3,214
| – | – | 0.7% | 43 |
|
|
2014
Q1 | $1.01M | Hold |
3,214
| – | – | 0.71% | 44 |
|
|
2013
Q4 | $1.02M | Buy |
+3,214
| New | +$1.02M | 0.74% | 44 |
|