Cape Investment Advisory’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
309
-4
| -1% | -$4.2K | 0.12% | 132 |
|
|
2025
Q1 | $296K | Sell |
313
-8
| -2% | -$7.57K | 0.12% | 137 |
|
|
2024
Q4 | $329K | Buy |
+321
| New | +$329K | 0.13% | 127 |
|
|
2024
Q3 | – | Sell |
-321
| Closed | -$253K | – | 960 |
|
|
2024
Q2 | $253K | Sell |
321
-21
| -6% | -$16.5K | 0.11% | 128 |
|
|
2024
Q1 | $285K | Buy |
342
+14
| +4% | +$11.7K | 0.13% | 115 |
|
|
2023
Q4 | $266K | Buy |
328
+9
| +3% | +$7.31K | 0.13% | 112 |
|
|
2023
Q3 | $206K | Buy |
319
+36
| +13% | +$23.3K | 0.12% | 128 |
|
|
2023
Q2 | $196K | Buy |
283
+16
| +6% | +$11.1K | 0.11% | 136 |
|
|
2023
Q1 | $179K | Buy |
+267
| New | +$179K | 0.11% | 133 |
|