Blue Fin 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 | $4.34M | Buy |
+4,134
| New | +$4.34M | 0.74% | 28 |
|
|
2024
Q4 | $4.23M | Sell |
4,127
-22
| -0.5% | -$22.6K | 0.78% | 23 |
|
|
2024
Q3 | $3.94M | Buy |
4,149
+22
| +0.5% | +$20.9K | 0.75% | 26 |
|
|
2024
Q2 | $3.25M | Buy |
4,127
+77
| +2% | +$60.6K | 0.65% | 31 |
|
|
2024
Q1 | $3.38M | Sell |
4,050
-44
| -1% | -$36.7K | 0.75% | 28 |
|
|
2023
Q4 | $3.32M | Sell |
4,094
-151
| -4% | -$123K | 0.85% | 27 |
|
|
2023
Q3 | $2.74M | Buy |
4,245
+31
| +0.7% | +$20K | 0.8% | 27 |
|
|
2023
Q2 | $2.91M | Buy |
4,214
+39
| +0.9% | +$27K | 0.83% | 28 |
|
|
2023
Q1 | $2.64M | Sell |
4,175
-5
| -0.1% | -$3.16K | 0.85% | 28 |
|
|
2022
Q4 | $2.96M | Sell |
4,180
-65
| -2% | -$46.1K | 1.09% | 27 |
|
|
2022
Q3 | $2.34M | Buy |
4,245
+20
| +0.5% | +$11K | 0.88% | 33 |
|
|
2022
Q2 | $2.57M | Buy |
4,225
+62
| +1% | +$37.8K | 0.91% | 31 |
|
|
2022
Q1 | $3.18M | Buy |
4,163
+9
| +0.2% | +$6.88K | 0.92% | 28 |
|
|
2021
Q4 | $3.8M | Buy |
4,154
+136
| +3% | +$125K | 1.05% | 24 |
|
|
2021
Q3 | $3.37M | Sell |
4,018
-18
| -0.4% | -$15.1K | 1.03% | 25 |
|
|
2021
Q2 | $3.53M | Sell |
4,036
-36
| -0.9% | -$31.5K | 1.09% | 23 |
|
|
2021
Q1 | $3.07M | Buy |
4,072
+77
| +2% | +$58.1K | 1.05% | 27 |
|
|
2020
Q4 | $2.88M | Buy |
3,995
+1
| +0% | +$721 | 1.03% | 25 |
|
|
2020
Q3 | $2.25M | Sell |
3,994
-196
| -5% | -$110K | 0.91% | 28 |
|
|
2020
Q2 | $2.28M | Sell |
4,190
-162
| -4% | -$88.1K | 1.01% | 24 |
|
|
2020
Q1 | $1.91M | Buy |
4,352
+167
| +4% | +$73.4K | 1.06% | 25 |
|
|
2019
Q4 | $2.1M | Buy |
4,185
+9
| +0.2% | +$4.52K | 0.99% | 28 |
|
|
2019
Q3 | $1.86M | Sell |
4,176
-389
| -9% | -$173K | 0.97% | 29 |
|
|
2019
Q2 | $2.14M | Buy |
4,565
+198
| +5% | +$92.9K | 1.1% | 22 |
|
|
2019
Q1 | $1.87M | Buy |
4,367
+270
| +7% | +$115K | 0.98% | 27 |
|
|
2018
Q4 | $1.61M | Sell |
4,097
-642
| -14% | -$252K | 0.96% | 27 |
|
|
2018
Q3 | $2.23M | Buy |
4,739
+329
| +7% | +$155K | 1.11% | 24 |
|
|
2018
Q2 | $2.2M | Buy |
4,410
+233
| +6% | +$116K | 1.18% | 23 |
|
|
2018
Q1 | $2.26M | Buy |
4,177
+193
| +5% | +$105K | 1.28% | 22 |
|
|
2017
Q4 | $2.05M | Buy |
3,984
+20
| +0.5% | +$10.3K | 1.19% | 21 |
|
|
2017
Q3 | $1.77M | Buy |
3,964
+113
| +3% | +$50.5K | 1.09% | 24 |
|
|
2017
Q2 | $1.63M | Buy |
3,851
+394
| +11% | +$166K | 1.05% | 26 |
|
|
2017
Q1 | $1.33M | Sell |
3,457
-40
| -1% | -$15.3K | 0.81% | 36 |
|
|
2016
Q4 | $1.33M | Buy |
3,497
+629
| +22% | +$239K | 0.88% | 35 |
|
|
2016
Q3 | $1.04M | Sell |
2,868
-90
| -3% | -$32.6K | 0.84% | 38 |
|
|
2016
Q2 | $1.01M | Buy |
2,958
+130
| +5% | +$44.5K | 0.84% | 41 |
|
|
2016
Q1 | $963K | Sell |
2,828
-476
| -14% | -$162K | 0.82% | 41 |
|
|
2015
Q4 | $1.13M | Sell |
3,304
-85
| -3% | -$28.9K | 0.87% | 38 |
|
|
2015
Q3 | $1.01M | Buy |
3,389
+50
| +1% | +$14.9K | 0.78% | 43 |
|
|
2015
Q2 | $1.16M | Buy |
3,339
+70
| +2% | +$24.2K | 0.83% | 35 |
|
|
2015
Q1 | $1.2M | Buy |
3,269
+121
| +4% | +$44.3K | 0.86% | 33 |
|
|
2014
Q4 | $1.13M | Buy |
3,148
+270
| +9% | +$96.6K | 0.85% | 38 |
|
|
2014
Q3 | $945K | Buy |
2,878
+130
| +5% | +$42.7K | 0.75% | 43 |
|
|
2014
Q2 | $878K | Buy |
2,748
+312
| +13% | +$99.7K | 0.7% | 49 |
|
|
2014
Q1 | $766K | Hold |
2,436
| – | – | 0.68% | 54 |
|
|
2013
Q4 | $771K | Buy |
+2,436
| New | +$771K | 0.69% | 50 |
|