Dynamic Technology Lab’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-380
| Closed | -$360K | – | 952 |
|
|
2025
Q1 | $360K | Buy |
+380
| New | +$360K | 0.05% | 625 |
|
|
2024
Q2 | – | Sell |
-1,010
| Closed | -$842K | – | 970 |
|
|
2024
Q1 | $842K | Buy |
+1,010
| New | +$842K | 0.09% | 392 |
|
|
2023
Q4 | – | Sell |
-4,038
| Closed | -$2.61M | – | 1052 |
|
|
2023
Q3 | $2.61M | Buy |
4,038
+3,109
| +335% | +$2.01M | 0.26% | 48 |
|
|
2023
Q2 | $642K | Buy |
+929
| New | +$642K | 0.08% | 409 |
|
|
2022
Q4 | – | Sell |
-1,709
| Closed | -$940K | – | 1116 |
|
|
2022
Q3 | $940K | Buy |
+1,709
| New | +$940K | 0.09% | 394 |
|
|
2022
Q1 | – | Sell |
-484
| Closed | -$443K | – | 1113 |
|
|
2021
Q4 | $443K | Sell |
484
-178
| -27% | -$163K | 0.05% | 642 |
|
|
2021
Q3 | $555K | Buy |
+662
| New | +$555K | 0.07% | 489 |
|
|
2021
Q1 | – | Sell |
-530
| Closed | -$382K | – | 1152 |
|
|
2020
Q4 | $382K | Buy |
+530
| New | +$382K | 0.06% | 561 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$236K | – | 990 |
|
|
2018
Q3 | $236K | Buy |
+500
| New | +$236K | 0.03% | 835 |
|
|
2017
Q4 | – | Sell |
-3,111
| Closed | -$1.39M | – | 1016 |
|
|
2017
Q3 | $1.39M | Buy |
3,111
+1,082
| +53% | +$484K | 0.23% | 58 |
|
|
2017
Q2 | $857K | Buy |
+2,029
| New | +$857K | 0.16% | 156 |
|
|
2017
Q1 | – | Sell |
-830
| Closed | -$316K | – | 967 |
|
|
2016
Q4 | $316K | Sell |
830
-270
| -25% | -$103K | 0.08% | 496 |
|
|
2016
Q3 | $399K | Buy |
+1,100
| New | +$399K | 0.11% | 336 |
|
|
2015
Q3 | – | Sell |
-1,584
| Closed | -$548K | – | 816 |
|
|
2015
Q2 | $548K | Buy |
1,584
+772
| +95% | +$267K | 0.19% | 145 |
|
|
2015
Q1 | $297K | Buy |
+812
| New | +$297K | 0.13% | 365 |
|