Delta Accumulation LLC’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.25M Sell
6,500
-12,100
-65% -$12.7M 0.54% 34
2025
Q4
$19.9M Buy
18,600
+6,500
+54% +$7.11M 0.73% 36
2025
Q3
$11.5M Buy
12,100
+8,600
+246% +$9.61M 0.72% 37
2025
Q2
$3.32M Sell
3,500
-8,000
-70% -$7.56M 0.25% 71
2025
Q1
$10.9M Sell
11,500
-4,000
-26% -$3.92M 0.63% 31
2024
Q4
$14.7M Buy
+15,500
New +$15.7M 0.81% 21
2024
Q3
Sell
-1,800
Closed -$1.42M 202
2024
Q2
$1.42M Sell
1,800
-3,000
-63% -$2.34M 0.1% 82
2024
Q1
$4M Buy
4,800
+1,800
+60% +$1.45M 0.29% 57
2023
Q4
$2.07M Buy
+3,000
New +$2.09M 0.33% 69
2022
Q3
Sell
-8,800
Closed -$5.36M 46
2022
Q2
$5.36M Sell
8,800
-6,500
-42% -$4.23M 2.5% 13
2022
Q1
$11.7M Buy
15,300
+3,300
+28% +$2.58M 0.9% 42
2021
Q4
$11M Buy
+12,000
New +$11M 1.11% 24

Other funds holding BLK