Carret Asset 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 | $294K | Sell |
280
-10
| -3% | -$10.5K | 0.03% | 239 |
|
|
2025
Q1 | $274K | Hold |
290
| – | – | 0.03% | 236 |
|
|
2024
Q4 | $297K | Hold |
290
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $275K | Sell |
290
-7
| -2% | -$6.65K | 0.03% | 239 |
|
|
2024
Q2 | $234K | Sell |
297
-25
| -8% | -$19.7K | 0.03% | 245 |
|
|
2024
Q1 | $268K | Buy |
322
+25
| +8% | +$20.8K | 0.03% | 234 |
|
|
2023
Q4 | $241K | Buy |
+297
| New | +$241K | 0.03% | 239 |
|
|
2023
Q3 | – | Sell |
-297
| Closed | -$205K | – | 274 |
|
|
2023
Q2 | $205K | Buy |
+297
| New | +$205K | 0.03% | 253 |
|
|
2023
Q1 | – | Sell |
-297
| Closed | -$210K | – | 271 |
|
|
2022
Q4 | $210K | Buy |
+297
| New | +$210K | 0.03% | 258 |
|
|
2022
Q2 | – | Sell |
-290
| Closed | -$222K | – | 278 |
|
|
2022
Q1 | $222K | Hold |
290
| – | – | 0.03% | 275 |
|
|
2021
Q4 | $266K | Sell |
290
-20
| -6% | -$18.3K | 0.03% | 255 |
|
|
2021
Q3 | $260K | Hold |
310
| – | – | 0.03% | 251 |
|
|
2021
Q2 | $271K | Sell |
310
-125
| -29% | -$109K | 0.03% | 249 |
|
|
2021
Q1 | $328K | Hold |
435
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $314K | Hold |
435
| – | – | 0.04% | 211 |
|
|
2020
Q3 | $245K | Hold |
435
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $237K | Buy |
+435
| New | +$237K | 0.04% | 215 |
|
|
2020
Q1 | – | Sell |
-435
| Closed | -$219K | – | 235 |
|
|
2019
Q4 | $219K | Buy |
+435
| New | +$219K | 0.03% | 250 |
|
|
2019
Q3 | – | Sell |
-435
| Closed | -$204K | – | 266 |
|
|
2019
Q2 | $204K | Buy |
+435
| New | +$204K | 0.03% | 259 |
|
|
2018
Q4 | – | Sell |
-453
| Closed | -$214K | – | 261 |
|
|
2018
Q3 | $214K | Hold |
453
| – | – | 0.03% | 253 |
|
|
2018
Q2 | $226K | Hold |
453
| – | – | 0.04% | 236 |
|
|
2018
Q1 | $245K | Sell |
453
-40
| -8% | -$21.6K | 0.04% | 230 |
|
|
2017
Q4 | $253K | Buy |
+493
| New | +$253K | 0.04% | 226 |
|