Eagle Bay Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175
| Closed | -$179K | – | 225 |
|
|
2024
Q4 | $179K | Sell |
175
-7
| -4% | -$7.18K | 0.11% | 123 |
|
|
2024
Q3 | $173K | Buy |
182
+7
| +4% | +$6.65K | 0.07% | 189 |
|
|
2024
Q2 | $138K | Hold |
175
| – | – | 0.08% | 168 |
|
|
2024
Q1 | $146K | Buy |
175
+24
| +16% | +$20K | 0.09% | 164 |
|
|
2023
Q4 | $123K | Sell |
151
-8
| -5% | -$6.49K | 0.08% | 180 |
|
|
2023
Q3 | $103K | Buy |
159
+4
| +3% | +$2.59K | 0.05% | 243 |
|
|
2023
Q2 | $107K | Hold |
155
| – | – | 0.06% | 206 |
|
|
2023
Q1 | $104K | Sell |
155
-10
| -6% | -$6.69K | 0.06% | 227 |
|
|
2022
Q4 | $117K | Sell |
165
-1
| -0.6% | -$709 | 0.07% | 201 |
|
|
2022
Q3 | $92K | Sell |
166
-71
| -30% | -$39.3K | 0.06% | 212 |
|
|
2022
Q2 | $144K | Buy |
+237
| New | +$144K | 0.09% | 147 |
|
|
2022
Q1 | – | Sell |
-177
| Closed | -$162K | – | 376 |
|
|
2021
Q4 | $162K | Sell |
177
-190
| -52% | -$174K | 0.1% | 126 |
|
|
2021
Q3 | $312K | Buy |
367
+135
| +58% | +$115K | 0.18% | 78 |
|
|
2021
Q2 | $207K | Buy |
+232
| New | +$207K | 0.17% | 84 |
|