Cookson Peirce & Co’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 |
-30,415
| Closed | -$28.8M | – | 279 |
|
|
2025
Q1 | $28.8M | Sell |
30,415
-684
| -2% | -$647K | 1.45% | 23 |
|
|
2024
Q4 | $31.9M | Buy |
+31,099
| New | +$31.9M | 1.45% | 23 |
|
|
2022
Q1 | – | Sell |
-968
| Closed | -$886K | – | 207 |
|
|
2021
Q4 | $886K | Sell |
968
-15
| -2% | -$13.7K | 0.05% | 120 |
|
|
2021
Q3 | $825K | Sell |
983
-8
| -0.8% | -$6.71K | 0.05% | 125 |
|
|
2021
Q2 | $867K | Buy |
991
+9
| +0.9% | +$7.87K | 0.05% | 124 |
|
|
2021
Q1 | $740K | Sell |
982
-5
| -0.5% | -$3.77K | 0.05% | 109 |
|
|
2020
Q4 | $712K | Buy |
987
+1
| +0.1% | +$721 | 0.05% | 113 |
|
|
2020
Q3 | $556K | Buy |
986
+196
| +25% | +$111K | 0.04% | 105 |
|
|
2020
Q2 | $430K | Buy |
+790
| New | +$430K | 0.04% | 110 |
|
|
2018
Q3 | – | Sell |
-57,968
| Closed | -$28.9M | – | 138 |
|
|
2018
Q2 | $28.9M | Sell |
57,968
-135
| -0.2% | -$67.4K | 2.58% | 10 |
|
|
2018
Q1 | $31.5M | Buy |
58,103
+320
| +0.6% | +$173K | 2.85% | 6 |
|
|
2017
Q4 | $29.7M | Buy |
+57,783
| New | +$29.7M | 2.78% | 7 |
|
|
2014
Q2 | – | Sell |
-14,280
| Closed | -$4.49M | – | 136 |
|
|
2014
Q1 | $4.49M | Sell |
14,280
-13,260
| -48% | -$4.17M | 1.12% | 31 |
|
|
2013
Q4 | $8.72M | Sell |
27,540
-3,100
| -10% | -$981K | 2.31% | 13 |
|
|
2013
Q3 | $8.29M | Sell |
30,640
-140
| -0.5% | -$37.9K | 2.29% | 15 |
|
|
2013
Q2 | $7.9M | Buy |
+30,780
| New | +$7.9M | 2.3% | 15 |
|