Castleview Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,055
| Closed | -$1.07M | – | 219 |
|
|
2024
Q4 | $1.07M | Sell |
1,055
-399
| -27% | -$406K | 0.58% | 37 |
|
|
2024
Q3 | $1.38M | Sell |
1,454
-269
| -16% | -$255K | 0.8% | 24 |
|
|
2024
Q2 | $1.36M | Buy |
1,723
+521
| +43% | +$410K | 0.77% | 23 |
|
|
2024
Q1 | $1M | Buy |
1,202
+898
| +295% | +$749K | 0.56% | 39 |
|
|
2023
Q4 | $247K | Buy |
304
+288
| +1,800% | +$234K | 0.17% | 122 |
|
|
2023
Q3 | $10.3K | Hold |
16
| – | – | 0.01% | 421 |
|
|
2023
Q2 | $11.1K | Hold |
16
| – | – | 0.01% | 424 |
|
|
2023
Q1 | $10.7K | Hold |
16
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $11.3K | Hold |
16
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $9K | Sell |
16
-19,701
| -100% | -$11.1M | 0.01% | 387 |
|
|
2022
Q2 | $174K | Buy |
19,717
+19,692
| +78,768% | +$174K | 0.14% | 157 |
|
|
2022
Q1 | $19K | Sell |
25
-309,434
| -100% | -$235M | 0.01% | 431 |
|
|
2021
Q4 | $338 | Buy |
+309,459
| New | +$338 | ﹤0.01% | 585 |
|
|
2021
Q2 | $230K | Buy |
+263
| New | +$230K | 0.1% | 204 |
|
|
2018
Q1 | $303K | Buy |
+560
| New | +$303K | 0.25% | 85 |
|