DIP
DT Investment Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Hold |
2,548
| – | – | 0.24% | 55 |
|
|
2025
Q1 | $2.41M | Hold |
2,548
| – | – | 0.23% | 57 |
|
|
2024
Q4 | $2.61M | Sell |
2,548
-86
| -3% | -$88.2K | 0.22% | 57 |
|
|
2024
Q3 | $2.5M | Buy |
2,634
+13
| +0.5% | +$12.3K | 0.2% | 60 |
|
|
2024
Q2 | $2.06M | Buy |
2,621
+86
| +3% | +$67.7K | 0.18% | 59 |
|
|
2024
Q1 | $2.11M | Hold |
2,535
| – | – | 0.21% | 53 |
|
|
2023
Q4 | $1.98M | Sell |
2,535
-108
| -4% | -$84.4K | 0.21% | 54 |
|
|
2023
Q3 | $1.71M | Buy |
2,643
+920
| +53% | +$595K | 0.21% | 53 |
|
|
2023
Q2 | $1.26M | Buy |
1,723
+2
| +0.1% | +$1.47K | 0.14% | 67 |
|
|
2023
Q1 | $1.14M | Buy |
1,721
+129
| +8% | +$85.5K | 0.14% | 72 |
|
|
2022
Q4 | $1.13M | Buy |
1,592
+36
| +2% | +$25.5K | 0.15% | 69 |
|
|
2022
Q3 | $856K | Buy |
1,556
+130
| +9% | +$71.5K | 0.14% | 77 |
|
|
2022
Q2 | $868K | Buy |
1,426
+249
| +21% | +$152K | 0.13% | 84 |
|
|
2022
Q1 | $900K | Buy |
1,177
+12
| +1% | +$9.18K | 0.12% | 93 |
|
|
2021
Q4 | $1.07M | Buy |
1,165
+55
| +5% | +$50.4K | 0.14% | 76 |
|
|
2021
Q3 | $931K | Sell |
1,110
-42
| -4% | -$35.2K | 0.12% | 85 |
|
|
2021
Q2 | $1.01M | Buy |
1,152
+74
| +7% | +$64.8K | 0.14% | 64 |
|
|
2021
Q1 | $813K | Buy |
1,078
+12
| +1% | +$9.05K | 0.12% | 80 |
|
|
2020
Q4 | $769K | Buy |
+1,066
| New | +$769K | 0.12% | 72 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$224K | – | 90 |
|
|
2017
Q3 | $224K | Buy |
+500
| New | +$224K | 0.04% | 84 |
|