Centaurus Financial’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
476
-7
| -1% | -$7.34K | 0.03% | 477 |
|
|
2025
Q1 | $457K | Sell |
483
-662
| -58% | -$626K | 0.03% | 477 |
|
|
2024
Q4 | $1.17M | Buy |
+1,145
| New | +$1.17M | 0.07% | 248 |
|
|
2024
Q3 | – | Sell |
-1,058
| Closed | -$833K | – | 838 |
|
|
2024
Q2 | $833K | Sell |
1,058
-322
| -23% | -$254K | 0.06% | 270 |
|
|
2024
Q1 | $1.15M | Buy |
1,380
+536
| +64% | +$447K | 0.08% | 222 |
|
|
2023
Q4 | $685K | Buy |
844
+641
| +316% | +$520K | 0.05% | 304 |
|
|
2023
Q3 | $131K | Buy |
+203
| New | +$131K | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-745
| Closed | -$682K | – | 893 |
|
|
2021
Q4 | $682K | Hold |
745
| – | – | 0.05% | 360 |
|
|
2021
Q3 | $625K | Buy |
745
+3
| +0.4% | +$2.52K | 0.05% | 363 |
|
|
2021
Q2 | $649K | Buy |
742
+21
| +3% | +$18.4K | 0.05% | 358 |
|
|
2021
Q1 | $544K | Buy |
721
+11
| +2% | +$8.3K | 0.05% | 349 |
|
|
2020
Q4 | $512K | Buy |
710
+210
| +42% | +$151K | 0.05% | 354 |
|
|
2020
Q3 | $282K | Buy |
+500
| New | +$282K | 0.04% | 385 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$60K | – | 700 |
|
|
2018
Q2 | $60K | Buy |
+120
| New | +$60K | 0.01% | 874 |
|