Bryn Mawr 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 | $12M | Buy |
11,466
+701
| +7% | +$736K | 0.66% | 38 |
|
|
2025
Q1 | $10.2M | Buy |
10,765
+272
| +3% | +$257K | 0.61% | 44 |
|
|
2024
Q4 | $10.8M | Sell |
10,493
-248
| -2% | -$254K | 0.58% | 41 |
|
|
2024
Q3 | $10.2M | Sell |
10,741
-150
| -1% | -$142K | 0.55% | 49 |
|
|
2024
Q2 | $8.57M | Buy |
10,891
+520
| +5% | +$409K | 0.47% | 53 |
|
|
2024
Q1 | $8.65M | Buy |
10,371
+396
| +4% | +$330K | 0.49% | 56 |
|
|
2023
Q4 | $8.1M | Sell |
9,975
-3,766
| -27% | -$3.06M | 0.51% | 49 |
|
|
2023
Q3 | $8.88M | Buy |
13,741
+5,119
| +59% | +$3.31M | 0.58% | 43 |
|
|
2023
Q2 | $5.96M | Buy |
8,622
+176
| +2% | +$122K | 0.56% | 48 |
|
|
2023
Q1 | $5.65M | Buy |
8,446
+358
| +4% | +$240K | 0.59% | 47 |
|
|
2022
Q4 | $5.73M | Buy |
+8,088
| New | +$5.73M | 0.62% | 44 |
|
|
2022
Q3 | – | Sell |
-363
| Closed | -$221K | – | 140 |
|
|
2022
Q2 | $221K | Buy |
363
+1
| +0.3% | +$609 | 0.07% | 136 |
|
|
2022
Q1 | $277K | Buy |
+362
| New | +$277K | 0.08% | 134 |
|