Donald L. Hagan LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
1,276
-125
| -9% | -$131K | 0.67% | 34 |
|
|
2025
Q1 | $1.33M | Buy |
1,401
+29
| +2% | +$27.4K | 0.69% | 36 |
|
|
2024
Q4 | $1.41M | Sell |
1,372
-62
| -4% | -$63.6K | 0.73% | 33 |
|
|
2024
Q3 | $1.36M | Buy |
1,434
+64
| +5% | +$60.8K | 0.69% | 37 |
|
|
2024
Q2 | $1.08M | Sell |
1,370
-20
| -1% | -$15.7K | 0.57% | 41 |
|
|
2024
Q1 | $1.16M | Sell |
1,390
-33
| -2% | -$27.5K | 0.6% | 41 |
|
|
2023
Q4 | $1.16M | Buy |
1,423
+2
| +0.1% | +$1.62K | 0.63% | 37 |
|
|
2023
Q3 | $919K | Sell |
1,421
-192
| -12% | -$124K | 0.55% | 46 |
|
|
2023
Q2 | $1.11M | Sell |
1,613
-56
| -3% | -$38.7K | 0.63% | 33 |
|
|
2023
Q1 | $1.12M | Buy |
1,669
+109
| +7% | +$72.9K | 0.62% | 40 |
|
|
2022
Q4 | $1.11M | Buy |
1,560
+276
| +21% | +$196K | 0.7% | 31 |
|
|
2022
Q3 | $707K | Buy |
1,284
+129
| +11% | +$71K | 0.5% | 44 |
|
|
2022
Q2 | $703K | Buy |
+1,155
| New | +$703K | 0.45% | 57 |
|
|
2020
Q2 | – | Sell |
-1,376
| Closed | -$610K | – | 82 |
|
|
2020
Q1 | $610K | Sell |
1,376
-66
| -5% | -$29.3K | 0.55% | 55 |
|
|
2019
Q4 | $763K | Sell |
1,442
-1,133
| -44% | -$600K | 0.66% | 54 |
|
|
2019
Q3 | $1.15M | Buy |
2,575
+8
| +0.3% | +$3.57K | 0.94% | 27 |
|
|
2019
Q2 | $1.21M | Sell |
2,567
-29
| -1% | -$13.6K | 1.04% | 28 |
|
|
2019
Q1 | $1.11M | Sell |
2,596
-44
| -2% | -$18.8K | 0.96% | 35 |
|
|
2018
Q4 | $1.04M | Buy |
+2,640
| New | +$1.04M | 0.96% | 29 |
|