Clarius Group 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 | $875K | Buy |
834
+53
| +7% | +$55.6K | 0.05% | 160 |
|
|
2025
Q1 | $739K | Sell |
781
-1
| -0.1% | -$946 | 0.05% | 185 |
|
|
2024
Q4 | $802K | Buy |
+782
| New | +$802K | 0.05% | 145 |
|
|
2024
Q3 | – | Sell |
-871
| Closed | -$686K | – | 456 |
|
|
2024
Q2 | $686K | Sell |
871
-27
| -3% | -$21.3K | 0.05% | 170 |
|
|
2024
Q1 | $749K | Sell |
898
-114
| -11% | -$95K | 0.05% | 164 |
|
|
2023
Q4 | $822K | Sell |
1,012
-131
| -11% | -$106K | 0.07% | 150 |
|
|
2023
Q3 | $739K | Sell |
1,143
-363
| -24% | -$235K | 0.07% | 151 |
|
|
2023
Q2 | $1.04M | Sell |
1,506
-11
| -0.7% | -$7.6K | 0.08% | 133 |
|
|
2023
Q1 | $1.02M | Sell |
1,517
-89
| -6% | -$59.6K | 0.09% | 130 |
|
|
2022
Q4 | $1.14M | Buy |
1,606
+122
| +8% | +$86.4K | 0.1% | 122 |
|
|
2022
Q3 | $817K | Buy |
1,484
+46
| +3% | +$25.3K | 0.08% | 142 |
|
|
2022
Q2 | $876K | Buy |
1,438
+75
| +6% | +$45.7K | 0.09% | 140 |
|
|
2022
Q1 | $1.25M | Hold |
1,363
| – | – | 0.1% | 108 |
|
|
2021
Q4 | $1.25M | Buy |
1,363
+51
| +4% | +$46.7K | 0.1% | 108 |
|
|
2021
Q3 | $1.1M | Buy |
1,312
+2
| +0.2% | +$1.68K | 0.1% | 114 |
|
|
2021
Q2 | $1.15M | Buy |
1,310
+20
| +2% | +$17.5K | 0.1% | 112 |
|
|
2021
Q1 | $973K | Buy |
1,290
+56
| +5% | +$42.2K | 0.1% | 112 |
|
|
2020
Q4 | $890K | Buy |
1,234
+101
| +9% | +$72.8K | 0.1% | 105 |
|
|
2020
Q3 | $639K | Buy |
1,133
+34
| +3% | +$19.2K | 0.08% | 110 |
|
|
2020
Q2 | $598K | Buy |
1,099
+95
| +9% | +$51.7K | 0.08% | 118 |
|
|
2020
Q1 | $442K | Sell |
1,004
-54
| -5% | -$23.8K | 0.08% | 125 |
|
|
2019
Q4 | $561K | Buy |
1,058
+40
| +4% | +$21.2K | 0.09% | 115 |
|
|
2019
Q3 | $454K | Buy |
1,018
+51
| +5% | +$22.7K | 0.08% | 130 |
|
|
2019
Q2 | $454K | Buy |
967
+53
| +6% | +$24.9K | 0.09% | 115 |
|
|
2019
Q1 | $390K | Buy |
+914
| New | +$390K | 0.09% | 114 |
|