BIP
Blueprint Investment Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-481
| Closed | -$493K | – | 109 |
|
|
2024
Q4 | $493K | Buy |
481
+135
| +39% | +$138K | 0.08% | 124 |
|
|
2024
Q3 | $329K | Sell |
346
-317
| -48% | -$301K | 0.06% | 133 |
|
|
2024
Q2 | $522K | Sell |
663
-61
| -8% | -$48K | 0.11% | 78 |
|
|
2024
Q1 | $604K | Buy |
724
+65
| +10% | +$54.2K | 0.12% | 75 |
|
|
2023
Q4 | $536K | Buy |
+659
| New | +$536K | 0.15% | 71 |
|
|
2023
Q3 | – | Sell |
-651
| Closed | -$450K | – | 112 |
|
|
2023
Q2 | $450K | Buy |
651
+314
| +93% | +$217K | 0.16% | 91 |
|
|
2023
Q1 | $225K | Sell |
337
-1,059
| -76% | -$709K | 0.05% | 212 |
|
|
2022
Q4 | $989K | Buy |
1,396
+975
| +232% | +$691K | 0.21% | 79 |
|
|
2022
Q3 | $232K | Buy |
+421
| New | +$232K | 0.06% | 121 |
|
|
2022
Q1 | – | Sell |
-1,328
| Closed | -$1.22M | – | 214 |
|
|
2021
Q4 | $1.22M | Buy |
1,328
+631
| +91% | +$578K | 0.3% | 76 |
|
|
2021
Q3 | $585K | Buy |
697
+193
| +38% | +$162K | 0.29% | 56 |
|
|
2021
Q2 | $441K | Sell |
504
-113
| -18% | -$98.9K | 0.35% | 36 |
|
|
2021
Q1 | $465K | Buy |
+617
| New | +$465K | 0.36% | 36 |
|
|
2020
Q4 | – | Sell |
-496
| Closed | -$358K | – | 36 |
|
|
2020
Q3 | $358K | Buy |
+496
| New | +$358K | 0.28% | 40 |
|