Brown, Lisle/Cummings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
462
| – | – | 0.13% | 152 |
|
|
2025
Q1 | $437K | Buy |
462
+8
| +2% | +$7.57K | 0.13% | 151 |
|
|
2024
Q4 | $465K | Buy |
454
+3
| +0.7% | +$3.08K | 0.14% | 147 |
|
|
2024
Q3 | $428K | Sell |
451
-15
| -3% | -$14.2K | 0.13% | 151 |
|
|
2024
Q2 | $367K | Buy |
466
+15
| +3% | +$11.8K | 0.12% | 159 |
|
|
2024
Q1 | $376K | Hold |
451
| – | – | 0.13% | 152 |
|
|
2023
Q4 | $366K | Buy |
451
+20
| +5% | +$16.2K | 0.14% | 149 |
|
|
2023
Q3 | $279K | Hold |
431
| – | – | 0.13% | 151 |
|
|
2023
Q2 | $298K | Buy |
431
+92
| +27% | +$63.6K | 0.13% | 150 |
|
|
2023
Q1 | $227K | Buy |
339
+25
| +8% | +$16.7K | 0.12% | 161 |
|
|
2022
Q4 | $223K | Buy |
314
+38
| +14% | +$26.9K | 0.12% | 152 |
|
|
2022
Q3 | $152K | Hold |
276
| – | – | 0.09% | 171 |
|
|
2022
Q2 | $168K | Buy |
276
+14
| +5% | +$8.53K | 0.09% | 173 |
|
|
2022
Q1 | $200K | Buy |
262
+32
| +14% | +$24.5K | 0.1% | 166 |
|
|
2021
Q4 | $211K | Buy |
+230
| New | +$211K | 0.11% | 161 |
|