Dodge & Cox’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Hold |
655
| – | – | ﹤0.01% | 184 |
|
|
2025
Q1 | $620K | Sell |
655
-95
| -13% | -$89.9K | ﹤0.01% | 185 |
|
|
2024
Q4 | $769K | Hold |
750
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $712K | Hold |
750
| – | – | ﹤0.01% | 177 |
|
|
2024
Q2 | $590K | Hold |
750
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $625K | Hold |
750
| – | – | ﹤0.01% | 178 |
|
|
2023
Q4 | $609K | Hold |
750
| – | – | ﹤0.01% | 178 |
|
|
2023
Q3 | $485K | Hold |
750
| – | – | ﹤0.01% | 177 |
|
|
2023
Q2 | $518K | Hold |
750
| – | – | ﹤0.01% | 173 |
|
|
2023
Q1 | $502K | Hold |
750
| – | – | ﹤0.01% | 181 |
|
|
2022
Q4 | $531K | Hold |
750
| – | – | ﹤0.01% | 170 |
|
|
2022
Q3 | $413K | Hold |
750
| – | – | ﹤0.01% | 172 |
|
|
2022
Q2 | $457K | Hold |
750
| – | – | ﹤0.01% | 176 |
|
|
2022
Q1 | $573K | Hold |
750
| – | – | ﹤0.01% | 165 |
|
|
2021
Q4 | $687K | Hold |
750
| – | – | ﹤0.01% | 159 |
|
|
2021
Q3 | $629K | Hold |
750
| – | – | ﹤0.01% | 161 |
|
|
2021
Q2 | $656K | Hold |
750
| – | – | ﹤0.01% | 160 |
|
|
2021
Q1 | $565K | Hold |
750
| – | – | ﹤0.01% | 161 |
|
|
2020
Q4 | $541K | Hold |
750
| – | – | ﹤0.01% | 161 |
|
|
2020
Q3 | $423K | Sell |
750
-265
| -26% | -$149K | ﹤0.01% | 164 |
|
|
2020
Q2 | $552K | Buy |
1,015
+265
| +35% | +$144K | ﹤0.01% | 156 |
|
|
2020
Q1 | $330K | Hold |
750
| – | – | ﹤0.01% | 160 |
|
|
2019
Q4 | $377K | Hold |
750
| – | – | ﹤0.01% | 167 |
|
|
2019
Q3 | $334K | Hold |
750
| – | – | ﹤0.01% | 169 |
|
|
2019
Q2 | $352K | Hold |
750
| – | – | ﹤0.01% | 167 |
|
|
2019
Q1 | $321K | Hold |
750
| – | – | ﹤0.01% | 167 |
|
|
2018
Q4 | $295K | Hold |
750
| – | – | ﹤0.01% | 169 |
|
|
2018
Q3 | $353K | Buy |
+750
| New | +$353K | ﹤0.01% | 168 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$204K | – | 176 |
|
|
2016
Q1 | $204K | Buy |
+600
| New | +$204K | ﹤0.01% | 188 |
|