Distillate Capital 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 | $24.7M | Sell |
23,581
-1,523
| -6% | -$1.6M | 1.33% | 14 |
|
|
2025
Q1 | $23.8M | Buy |
+25,104
| New | +$23.8M | 1.22% | 19 |
|
|
2024
Q4 | – | Sell |
-28,000
| Closed | -$26.6M | – | 123 |
|
|
2024
Q3 | $26.6M | Sell |
28,000
-2,158
| -7% | -$2.05M | 1.33% | 31 |
|
|
2024
Q2 | $23.7M | Buy |
+30,158
| New | +$23.7M | 1.26% | 16 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$14.6K | – | 44 |
|
|
2023
Q4 | $14.6K | Hold |
18
| – | – | 3.18% | 4 |
|
|
2023
Q3 | $11.6K | Buy |
+18
| New | +$11.6K | 2.94% | 32 |
|
|
2022
Q4 | – | Sell |
-13,037
| Closed | -$7.63M | – | 111 |
|
|
2022
Q3 | $7.63M | Buy |
13,037
+1,354
| +12% | +$793K | 1.02% | 25 |
|
|
2022
Q2 | $7.12M | Buy |
11,683
+3,020
| +35% | +$1.84M | 1.02% | 29 |
|
|
2022
Q1 | $6.62M | Buy |
8,663
+1,499
| +21% | +$1.15M | 0.94% | 38 |
|
|
2021
Q4 | $6.56M | Buy |
+7,164
| New | +$6.56M | 1.1% | 24 |
|
|
2021
Q3 | – | Sell |
-4,933
| Closed | -$4.32M | – | 114 |
|
|
2021
Q2 | $4.32M | Buy |
4,933
+375
| +8% | +$328K | 1.2% | 16 |
|
|
2021
Q1 | $3.44M | Buy |
4,558
+754
| +20% | +$569K | 1.11% | 21 |
|
|
2020
Q4 | $2.7M | Buy |
+3,804
| New | +$2.7M | 1.29% | 14 |
|