CenterBook Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-732
| Closed | -$693K | – | 513 |
|
|
2025
Q1 | $693K | Sell |
732
-999
| -58% | -$946K | 0.04% | 366 |
|
|
2024
Q4 | $1.77M | Buy |
+1,731
| New | +$1.77M | 0.11% | 228 |
|
|
2024
Q1 | – | Sell |
-2,815
| Closed | -$2.29M | – | 388 |
|
|
2023
Q4 | $2.29M | Sell |
2,815
-485
| -15% | -$394K | 0.28% | 117 |
|
|
2023
Q3 | $2.13M | Sell |
3,300
-422
| -11% | -$273K | 0.27% | 121 |
|
|
2023
Q2 | $2.57M | Sell |
3,722
-3,042
| -45% | -$2.1M | 0.32% | 105 |
|
|
2023
Q1 | $4.53M | Buy |
6,764
+519
| +8% | +$347K | 0.64% | 32 |
|
|
2022
Q4 | $4.43M | Sell |
6,245
-3,568
| -36% | -$2.53M | 0.73% | 26 |
|
|
2022
Q3 | $5.4M | Buy |
9,813
+2,031
| +26% | +$1.12M | 1.04% | 10 |
|
|
2022
Q2 | $4.74M | Buy |
7,782
+3,630
| +87% | +$2.21M | 1.02% | 11 |
|
|
2022
Q1 | $3.17M | Buy |
4,152
+3,123
| +303% | +$2.39M | 1.13% | 7 |
|
|
2021
Q4 | $942K | Buy |
+1,029
| New | +$942K | 0.55% | 48 |
|