Caprock Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.15M | Buy |
4,387
+418
| +11% | +$396K | 0.13% | 138 |
|
|
2024
Q4 | $4.07M | Buy |
3,969
+331
| +9% | +$339K | 0.13% | 128 |
|
|
2024
Q3 | $3.45M | Buy |
3,638
+294
| +9% | +$279K | 0.13% | 146 |
|
|
2024
Q2 | $2.63M | Buy |
3,344
+1,369
| +69% | +$1.08M | 0.11% | 162 |
|
|
2024
Q1 | $1.65M | Buy |
1,975
+138
| +8% | +$115K | 0.09% | 164 |
|
|
2023
Q4 | $1.49M | Sell |
1,837
-87
| -5% | -$70.6K | 0.1% | 175 |
|
|
2023
Q3 | $1.24M | Buy |
1,924
+53
| +3% | +$34.3K | 0.09% | 168 |
|
|
2023
Q2 | $1.29M | Sell |
1,871
-31
| -2% | -$21.4K | 0.1% | 173 |
|
|
2023
Q1 | $1.27M | Buy |
1,902
+130
| +7% | +$87K | 0.1% | 162 |
|
|
2022
Q4 | $1.26M | Buy |
1,772
+5
| +0.3% | +$3.54K | 0.12% | 137 |
|
|
2022
Q3 | $972K | Buy |
1,767
+15
| +0.9% | +$8.25K | 0.09% | 159 |
|
|
2022
Q2 | $1.07M | Buy |
1,752
+294
| +20% | +$179K | 0.1% | 151 |
|
|
2022
Q1 | $1.11M | Buy |
1,458
+308
| +27% | +$235K | 0.1% | 153 |
|
|
2021
Q4 | $1.05M | Buy |
1,150
+66
| +6% | +$60.4K | 0.09% | 164 |
|
|
2021
Q3 | $909K | Sell |
1,084
-549
| -34% | -$460K | 0.08% | 172 |
|
|
2021
Q2 | $1.43M | Buy |
1,633
+76
| +5% | +$66.5K | 0.13% | 122 |
|
|
2021
Q1 | $1.17M | Buy |
1,557
+173
| +13% | +$130K | 0.13% | 129 |
|
|
2020
Q4 | $999K | Sell |
1,384
-151
| -10% | -$109K | 0.11% | 141 |
|
|
2020
Q3 | $865K | Buy |
1,535
+174
| +13% | +$98.1K | 0.12% | 136 |
|
|
2020
Q2 | $741K | Buy |
1,361
+219
| +19% | +$119K | 0.11% | 150 |
|
|
2020
Q1 | $502K | Buy |
1,142
+184
| +19% | +$80.9K | 0.1% | 150 |
|
|
2019
Q4 | $482K | Sell |
958
-124
| -11% | -$62.4K | 0.09% | 170 |
|
|
2019
Q3 | $482K | Sell |
1,082
-236
| -18% | -$105K | 0.09% | 163 |
|
|
2019
Q2 | $619K | Buy |
1,318
+190
| +17% | +$89.2K | 0.12% | 139 |
|
|
2019
Q1 | $482K | Buy |
1,128
+169
| +18% | +$72.2K | 0.09% | 181 |
|
|
2018
Q4 | $377K | Buy |
959
+320
| +50% | +$126K | 0.09% | 196 |
|
|
2018
Q3 | $301K | Sell |
639
-191
| -23% | -$90K | 0.06% | 275 |
|
|
2018
Q2 | $414K | Sell |
830
-111
| -12% | -$55.4K | 0.09% | 208 |
|
|
2018
Q1 | $510K | Sell |
941
-579
| -38% | -$314K | 0.11% | 178 |
|
|
2017
Q4 | $844K | Buy |
1,520
+74
| +5% | +$41.1K | 0.16% | 128 |
|
|
2017
Q3 | $646K | Buy |
1,446
+42
| +3% | +$18.8K | 0.13% | 154 |
|
|
2017
Q2 | $593K | Buy |
1,404
+469
| +50% | +$198K | 0.13% | 158 |
|
|
2017
Q1 | $359K | Buy |
935
+148
| +19% | +$56.8K | 0.08% | 212 |
|
|
2016
Q4 | $299K | Sell |
787
-154
| -16% | -$58.5K | 0.08% | 226 |
|
|
2016
Q3 | $341K | Buy |
941
+42
| +5% | +$15.2K | 0.08% | 234 |
|
|
2016
Q2 | $308K | Buy |
899
+104
| +13% | +$35.6K | 0.08% | 209 |
|
|
2016
Q1 | $271K | Buy |
+795
| New | +$271K | 0.06% | 247 |
|