Blue Trust Inc’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
964
+331
| +52% | +$347K | 0.01% | 269 |
|
|
2025
Q1 | $599K | Buy |
633
+126
| +25% | +$119K | 0.01% | 365 |
|
|
2024
Q4 | $520K | Sell |
507
-392
| -44% | -$402K | 0.01% | 370 |
|
|
2024
Q3 | $708K | Buy |
899
+221
| +33% | +$174K | 0.01% | 350 |
|
|
2024
Q2 | $565K | Buy |
678
+166
| +32% | +$138K | 0.01% | 338 |
|
|
2024
Q1 | $427K | Sell |
512
-241
| -32% | -$201K | 0.01% | 302 |
|
|
2023
Q4 | $487K | Sell |
753
-1,134
| -60% | -$733K | 0.01% | 248 |
|
|
2023
Q3 | $1.3M | Buy |
1,887
+458
| +32% | +$316K | 0.02% | 147 |
|
|
2023
Q2 | $956K | Buy |
1,429
+145
| +11% | +$97K | 0.02% | 163 |
|
|
2023
Q1 | $909K | Hold |
1,284
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $706K | Buy |
1,284
+785
| +157% | +$432K | 0.01% | 209 |
|
|
2022
Q3 | $304K | Buy |
499
+82
| +20% | +$50K | 0.01% | 265 |
|
|
2022
Q2 | $318K | Buy |
+417
| New | +$318K | ﹤0.01% | 252 |
|