Brasada Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
1,137
+29
| +3% | +$31.4K | 0.21% | 79 |
|
|
2025
Q1 | $904K | Sell |
1,108
-21
| -2% | -$17.1K | 0.18% | 82 |
|
|
2024
Q4 | $1.08M | Buy |
1,129
+20
| +2% | +$19.1K | 0.19% | 82 |
|
|
2024
Q3 | $1.06M | Sell |
1,109
-91
| -8% | -$87.1K | 0.19% | 87 |
|
|
2024
Q2 | $990K | Sell |
1,200
-194
| -14% | -$160K | 0.17% | 88 |
|
|
2024
Q1 | $1.16M | Sell |
1,394
-131
| -9% | -$109K | 0.21% | 90 |
|
|
2023
Q4 | $1.24M | Sell |
1,525
-445
| -23% | -$361K | 0.24% | 85 |
|
|
2023
Q3 | $1.27M | Buy |
1,970
+184
| +10% | +$118K | 0.3% | 72 |
|
|
2023
Q2 | $1.23M | Buy |
+1,786
| New | +$1.23M | 0.27% | 81 |
|
|
2019
Q3 | – | Sell |
-1,170
| Closed | -$556K | – | 145 |
|
|
2019
Q2 | $556K | Buy |
1,170
+14
| +1% | +$6.65K | 0.15% | 104 |
|
|
2019
Q1 | $494K | Sell |
1,156
-12
| -1% | -$5.13K | 0.15% | 106 |
|
|
2018
Q4 | $459K | Buy |
1,168
+45
| +4% | +$17.7K | 0.15% | 105 |
|
|
2018
Q3 | $529K | Buy |
1,123
+51
| +5% | +$24K | 0.15% | 109 |
|
|
2018
Q2 | $535K | Buy |
1,072
+253
| +31% | +$126K | 0.16% | 120 |
|
|
2018
Q1 | $444K | Buy |
819
+134
| +20% | +$72.6K | 0.14% | 125 |
|
|
2017
Q4 | $352K | Buy |
+685
| New | +$352K | 0.12% | 128 |
|