Diversified Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
4,412
+9
| +0.2% | +$9.44K | 0.1% | 114 |
|
|
2025
Q1 | $4.17M | Buy |
4,403
+133
| +3% | +$126K | 0.1% | 116 |
|
|
2024
Q4 | $4.38M | Sell |
4,270
-2,849
| -40% | -$2.92M | 0.11% | 109 |
|
|
2024
Q3 | $6.76M | Buy |
7,119
+139
| +2% | +$132K | 0.17% | 72 |
|
|
2024
Q2 | $5.5M | Buy |
6,980
+473
| +7% | +$372K | 0.16% | 77 |
|
|
2024
Q1 | $5.42M | Buy |
6,507
+633
| +11% | +$528K | 0.16% | 73 |
|
|
2023
Q4 | $4.77M | Buy |
5,874
+3,625
| +161% | +$2.94M | 0.16% | 72 |
|
|
2023
Q3 | $1.45M | Buy |
2,249
+279
| +14% | +$180K | 0.06% | 193 |
|
|
2023
Q2 | $1.36M | Sell |
1,970
-144
| -7% | -$99.5K | 0.05% | 203 |
|
|
2023
Q1 | $1.41M | Buy |
2,114
+701
| +50% | +$469K | 0.06% | 192 |
|
|
2022
Q4 | $1M | Buy |
1,413
+543
| +62% | +$385K | 0.04% | 237 |
|
|
2022
Q3 | $479K | Sell |
870
-395
| -31% | -$217K | 0.02% | 408 |
|
|
2022
Q2 | $770K | Sell |
1,265
-424
| -25% | -$258K | 0.03% | 283 |
|
|
2022
Q1 | $1.29M | Buy |
1,689
+45
| +3% | +$34.4K | 0.05% | 204 |
|
|
2021
Q4 | $1.51M | Buy |
1,644
+191
| +13% | +$175K | 0.05% | 190 |
|
|
2021
Q3 | $1.22M | Buy |
1,453
+62
| +4% | +$52K | 0.04% | 200 |
|
|
2021
Q2 | $1.22M | Sell |
1,391
-334
| -19% | -$292K | 0.04% | 205 |
|
|
2021
Q1 | $1.3M | Sell |
1,725
-54
| -3% | -$40.7K | 0.05% | 176 |
|
|
2020
Q4 | $1.28M | Buy |
1,779
+361
| +25% | +$261K | 0.05% | 166 |
|
|
2020
Q3 | $799K | Buy |
1,418
+495
| +54% | +$279K | 0.04% | 220 |
|
|
2020
Q2 | $502K | Sell |
923
-43
| -4% | -$23.4K | 0.03% | 254 |
|
|
2020
Q1 | $425K | Buy |
966
+244
| +34% | +$107K | 0.02% | 231 |
|
|
2019
Q4 | $363K | Buy |
+722
| New | +$363K | 0.02% | 295 |
|