Capstone Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2025
Q1 | – | Sell |
-509
| Closed | -$522K | – | 577 |
|
|
2024
Q4 | $522K | Buy |
509
+392
| +335% | +$402K | ﹤0.01% | 506 |
|
|
2024
Q3 | $111K | Sell |
117
-1,568
| -93% | -$1.49M | ﹤0.01% | 738 |
|
|
2024
Q2 | $1.33M | Buy |
1,685
+301
| +22% | +$237K | ﹤0.01% | 282 |
|
|
2024
Q1 | $1.15M | Buy |
1,384
+1,199
| +648% | +$1,000K | ﹤0.01% | 487 |
|
|
2023
Q4 | $150K | Sell |
185
-4,964
| -96% | -$4.03M | ﹤0.01% | 903 |
|
|
2023
Q3 | $3.33M | Buy |
5,149
+3,255
| +172% | +$2.1M | 0.02% | 207 |
|
|
2023
Q2 | $1.31M | Sell |
1,894
-814
| -30% | -$563K | 0.01% | 269 |
|
|
2023
Q1 | $1.81M | Sell |
2,708
-13,333
| -83% | -$8.92M | 0.01% | 218 |
|
|
2022
Q4 | $11.4M | Sell |
16,041
-15,320
| -49% | -$10.9M | 0.08% | 94 |
|
|
2022
Q3 | $17.3M | Buy |
31,361
+10,552
| +51% | +$5.81M | 0.1% | 70 |
|
|
2022
Q2 | $12.7M | Buy |
20,809
+7,519
| +57% | +$4.58M | 0.06% | 88 |
|
|
2022
Q1 | $10.2M | Sell |
13,290
-21,585
| -62% | -$16.5M | 0.03% | 125 |
|
|
2021
Q4 | $31.9M | Buy |
+34,875
| New | +$31.9M | 0.05% | 58 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$1K | – | 324 |
|
|
2019
Q4 | $1K | Sell |
2
-2,720
| -100% | -$1.36M | ﹤0.01% | 408 |
|
|
2019
Q3 | $1.21M | Buy |
2,722
+722
| +36% | +$322K | 0.01% | 174 |
|
|
2019
Q2 | $939K | Sell |
2,000
-2,260
| -53% | -$1.06M | 0.01% | 242 |
|
|
2019
Q1 | $1.82M | Sell |
4,260
-3,423
| -45% | -$1.46M | 0.02% | 127 |
|
|
2018
Q4 | $3.02M | Buy |
7,683
+561
| +8% | +$220K | 0.04% | 102 |
|
|
2018
Q3 | $3.36M | Buy |
7,122
+4,834
| +211% | +$2.28M | 0.04% | 99 |
|
|
2018
Q2 | $1.14M | Buy |
+2,288
| New | +$1.14M | 0.02% | 177 |
|
|
2016
Q4 | – | Sell |
-3,385
| Closed | -$1.23M | – | 707 |
|
|
2016
Q3 | $1.23M | Buy |
3,385
+417
| +14% | +$151K | 0.03% | 248 |
|
|
2016
Q2 | $1.02M | Buy |
+2,968
| New | +$1.02M | 0.02% | 261 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 138 |
|