Covenant 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 | $1.33M | Hold |
1,264
| – | – | 0.4% | 31 |
|
|
2025
Q1 | $1.2M | Hold |
1,264
| – | – | 0.39% | 30 |
|
|
2024
Q4 | $1.3M | Sell |
1,264
-91
| -7% | -$93.3K | 0.4% | 34 |
|
|
2024
Q3 | $1.29M | Buy |
1,355
+23
| +2% | +$21.8K | 0.37% | 36 |
|
|
2024
Q2 | $1.05M | Hold |
1,332
| – | – | 0.32% | 46 |
|
|
2024
Q1 | $1.11M | Hold |
1,332
| – | – | 0.32% | 40 |
|
|
2023
Q4 | $1.08M | Sell |
1,332
-4
| -0.3% | -$3.25K | 0.34% | 43 |
|
|
2023
Q3 | $864K | Sell |
1,336
-13
| -1% | -$8.4K | 0.31% | 50 |
|
|
2023
Q2 | $932K | Buy |
1,349
+17
| +1% | +$11.7K | 0.34% | 45 |
|
|
2023
Q1 | $891K | Sell |
1,332
-167
| -11% | -$112K | 0.34% | 43 |
|
|
2022
Q4 | $1.06M | Hold |
1,499
| – | – | 0.43% | 33 |
|
|
2022
Q3 | $825K | Hold |
1,499
| – | – | 0.4% | 41 |
|
|
2022
Q2 | $913K | Hold |
1,499
| – | – | 0.42% | 42 |
|
|
2022
Q1 | $1.15M | Sell |
1,499
-113
| -7% | -$86.3K | 0.46% | 35 |
|
|
2021
Q4 | $1.48M | Hold |
1,612
| – | – | 0.55% | 32 |
|
|
2021
Q3 | $1.35M | Hold |
1,612
| – | – | 0.53% | 33 |
|
|
2021
Q2 | $1.41M | Hold |
1,612
| – | – | 0.53% | 29 |
|
|
2021
Q1 | $1.22M | Sell |
1,612
-615
| -28% | -$464K | 0.48% | 34 |
|
|
2020
Q4 | $1.61M | Buy |
2,227
+348
| +19% | +$251K | 0.68% | 23 |
|
|
2020
Q3 | $1.06M | Sell |
1,879
-32
| -2% | -$18K | 0.51% | 31 |
|
|
2020
Q2 | $1.04M | Hold |
1,911
| – | – | 0.48% | 37 |
|
|
2020
Q1 | $841K | Sell |
1,911
-1,191
| -38% | -$524K | 0.45% | 46 |
|
|
2019
Q4 | $1.56M | Hold |
3,102
| – | – | 0.73% | 19 |
|
|
2019
Q3 | $1.38M | Hold |
3,102
| – | – | 0.73% | 20 |
|
|
2019
Q2 | $1.46M | Hold |
3,102
| – | – | 0.77% | 18 |
|
|
2019
Q1 | $1.33M | Buy |
+3,102
| New | +$1.33M | 0.74% | 15 |
|