Bradley Foster & Sargent’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
2,591
+520
| +25% | +$546K | 0.04% | 191 |
|
|
2025
Q1 | $1.96M | Sell |
2,071
-28
| -1% | -$26.5K | 0.03% | 201 |
|
|
2024
Q4 | $2.15M | Buy |
2,099
+27
| +1% | +$27.7K | 0.04% | 201 |
|
|
2024
Q3 | $1.97M | Sell |
2,072
-103
| -5% | -$97.8K | 0.03% | 202 |
|
|
2024
Q2 | $1.71M | Buy |
2,175
+11
| +0.5% | +$8.66K | 0.03% | 207 |
|
|
2024
Q1 | $1.8M | Sell |
2,164
-115
| -5% | -$95.9K | 0.03% | 214 |
|
|
2023
Q4 | $1.85M | Buy |
2,279
+646
| +40% | +$524K | 0.04% | 208 |
|
|
2023
Q3 | $1.13M | Hold |
1,633
| – | – | 0.02% | 257 |
|
|
2023
Q2 | $1.13M | Sell |
1,633
-117
| -7% | -$80.9K | 0.02% | 257 |
|
|
2023
Q1 | $1.17M | Sell |
1,750
-3
| -0.2% | -$2.01K | 0.03% | 234 |
|
|
2022
Q4 | $1.24M | Sell |
1,753
-11
| -0.6% | -$7.8K | 0.03% | 225 |
|
|
2022
Q3 | $971K | Buy |
1,764
+6
| +0.3% | +$3.3K | 0.03% | 235 |
|
|
2022
Q2 | $1.07M | Sell |
1,758
-42
| -2% | -$25.6K | 0.03% | 231 |
|
|
2022
Q1 | $1.38M | Sell |
1,800
-86
| -5% | -$65.7K | 0.03% | 233 |
|
|
2021
Q4 | $1.73M | Buy |
1,886
+389
| +26% | +$356K | 0.04% | 208 |
|
|
2021
Q3 | $1.26M | Buy |
1,497
+294
| +24% | +$246K | 0.03% | 214 |
|
|
2021
Q2 | $1.05M | Hold |
1,203
| – | – | 0.02% | 229 |
|
|
2021
Q1 | $907K | Buy |
1,203
+70
| +6% | +$52.8K | 0.02% | 234 |
|
|
2020
Q4 | $818K | Buy |
1,133
+17
| +2% | +$12.3K | 0.02% | 238 |
|
|
2020
Q3 | $629K | Buy |
+1,116
| New | +$629K | 0.02% | 237 |
|
|
2020
Q1 | $491K | Sell |
1,116
-199
| -15% | -$87.6K | 0.02% | 234 |
|
|
2019
Q4 | $661K | Buy |
1,315
+60
| +5% | +$30.2K | 0.02% | 248 |
|
|
2019
Q3 | $559K | Sell |
1,255
-73
| -5% | -$32.5K | 0.02% | 250 |
|
|
2019
Q2 | $623K | Hold |
1,328
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $568K | Sell |
1,328
-100
| -7% | -$42.8K | 0.02% | 252 |
|
|
2018
Q4 | $561K | Sell |
1,428
-5
| -0.3% | -$1.96K | 0.02% | 245 |
|
|
2018
Q3 | $675K | Sell |
1,433
-2
| -0.1% | -$942 | 0.02% | 253 |
|
|
2018
Q2 | $716K | Buy |
1,435
+10
| +0.7% | +$4.99K | 0.03% | 247 |
|
|
2018
Q1 | $772K | Hold |
1,425
| – | – | 0.03% | 237 |
|
|
2017
Q4 | $732K | Buy |
1,425
+83
| +6% | +$42.6K | 0.03% | 241 |
|
|
2017
Q3 | $600K | Buy |
1,342
+108
| +9% | +$48.3K | 0.02% | 256 |
|
|
2017
Q2 | $521K | Buy |
1,234
+22
| +2% | +$9.29K | 0.02% | 254 |
|
|
2017
Q1 | $465K | Sell |
1,212
-100
| -8% | -$38.4K | 0.02% | 267 |
|
|
2016
Q4 | $499K | Buy |
1,312
+47
| +4% | +$17.9K | 0.02% | 264 |
|
|
2016
Q3 | $459K | Hold |
1,265
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $433K | Sell |
1,265
-65
| -5% | -$22.2K | 0.02% | 260 |
|
|
2016
Q1 | $453K | Buy |
+1,330
| New | +$453K | 0.02% | 250 |
|
|
2015
Q3 | – | Sell |
-622
| Closed | -$215K | – | 332 |
|
|
2015
Q2 | $215K | Buy |
622
+10
| +2% | +$3.46K | 0.01% | 334 |
|
|
2015
Q1 | $224K | Buy |
612
+35
| +6% | +$12.8K | 0.01% | 332 |
|
|
2014
Q4 | $206K | Buy |
+577
| New | +$206K | 0.01% | 335 |
|