Choreo LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
6,676
+89
| +1% | +$93.4K | 0.1% | 143 |
|
|
2025
Q1 | $6.23M | Sell |
6,587
-337
| -5% | -$319K | 0.1% | 147 |
|
|
2024
Q4 | $7.11M | Buy |
+6,924
| New | +$7.11M | 0.1% | 145 |
|
|
2024
Q3 | – | Sell |
-4,894
| Closed | -$3.83M | – | 1633 |
|
|
2024
Q2 | $3.83M | Buy |
4,894
+4,048
| +478% | +$3.17M | 0.06% | 198 |
|
|
2024
Q1 | $705K | Sell |
846
-1
| -0.1% | -$833 | 0.02% | 349 |
|
|
2023
Q4 | $688K | Buy |
847
+155
| +22% | +$126K | 0.02% | 328 |
|
|
2023
Q3 | $447K | Buy |
692
+5
| +0.7% | +$3.23K | 0.02% | 307 |
|
|
2023
Q2 | $475K | Sell |
687
-10
| -1% | -$6.91K | 0.02% | 297 |
|
|
2023
Q1 | $467K | Buy |
697
+278
| +66% | +$186K | 0.02% | 310 |
|
|
2022
Q4 | $297K | Hold |
419
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $231K | Sell |
419
-4
| -0.9% | -$2.21K | 0.01% | 187 |
|
|
2022
Q2 | $258K | Sell |
423
-142
| -25% | -$86.6K | 0.01% | 183 |
|
|
2022
Q1 | $432K | Sell |
565
-69
| -11% | -$52.8K | 0.02% | 153 |
|
|
2021
Q4 | $580K | Buy |
634
+84
| +15% | +$76.8K | 0.03% | 131 |
|
|
2021
Q3 | $461K | Sell |
550
-14
| -2% | -$11.7K | 0.02% | 137 |
|
|
2021
Q2 | $494K | Buy |
+564
| New | +$494K | 0.03% | 135 |
|
|
2019
Q3 | – | Sell |
-544
| Closed | -$255K | – | 189 |
|
|
2019
Q2 | $255K | Buy |
544
+14
| +3% | +$6.56K | 0.03% | 171 |
|
|
2019
Q1 | $227K | Buy |
+530
| New | +$227K | 0.03% | 182 |
|
|
2018
Q3 | – | Sell |
-772
| Closed | -$385K | – | 226 |
|
|
2018
Q2 | $385K | Sell |
772
-143
| -16% | -$71.3K | 0.05% | 149 |
|
|
2018
Q1 | $496K | Buy |
915
+75
| +9% | +$40.7K | 0.06% | 154 |
|
|
2017
Q4 | $431K | Buy |
840
+7
| +0.8% | +$3.59K | 0.05% | 171 |
|
|
2017
Q3 | $372K | Buy |
833
+171
| +26% | +$76.4K | 0.05% | 190 |
|
|
2017
Q2 | $280K | Sell |
662
-31
| -4% | -$13.1K | 0.04% | 220 |
|
|
2017
Q1 | $266K | Sell |
693
-20
| -3% | -$7.68K | 0.04% | 214 |
|
|
2016
Q4 | $271K | Buy |
+713
| New | +$271K | 0.04% | 200 |
|