EP
Edgestream Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
925
+699
| +309% | +$733K | 0.03% | 645 |
|
|
2025
Q1 | $214K | Sell |
226
-237
| -51% | -$224K | 0.01% | 803 |
|
|
2024
Q4 | $475K | Buy |
+463
| New | +$475K | 0.02% | 697 |
|
|
2024
Q3 | – | Sell |
-486
| Closed | -$383K | – | 850 |
|
|
2024
Q2 | $383K | Buy |
+486
| New | +$383K | 0.02% | 707 |
|
|
2024
Q1 | – | Sell |
-744
| Closed | -$604K | – | 813 |
|
|
2023
Q4 | $604K | Sell |
744
-4,110
| -85% | -$3.34M | 0.04% | 565 |
|
|
2023
Q3 | $3.14M | Buy |
4,854
+3,978
| +454% | +$2.57M | 0.25% | 92 |
|
|
2023
Q2 | $605K | Sell |
876
-1,588
| -64% | -$1.1M | 0.05% | 487 |
|
|
2023
Q1 | $1.65M | Buy |
2,464
+2,035
| +474% | +$1.36M | 0.18% | 185 |
|
|
2022
Q4 | $304K | Buy |
+429
| New | +$304K | 0.03% | 434 |
|
|
2022
Q3 | – | Sell |
-748
| Closed | -$456K | – | 459 |
|
|
2022
Q2 | $456K | Sell |
748
-1,347
| -64% | -$821K | 0.04% | 416 |
|
|
2022
Q1 | $1.6M | Buy |
+2,095
| New | +$1.6M | 0.13% | 252 |
|
|
2021
Q3 | – | Sell |
-239
| Closed | -$209K | – | 496 |
|
|
2021
Q2 | $209K | Sell |
239
-751
| -76% | -$657K | 0.01% | 424 |
|
|
2021
Q1 | $746K | Sell |
990
-10,863
| -92% | -$8.19M | 0.04% | 310 |
|
|
2020
Q4 | $8.55M | Sell |
11,853
-14,956
| -56% | -$10.8M | 0.43% | 77 |
|
|
2020
Q3 | $15.1M | Buy |
26,809
+24,591
| +1,109% | +$13.9M | 0.98% | 20 |
|
|
2020
Q2 | $1.21M | Buy |
+2,218
| New | +$1.21M | 0.06% | 233 |
|
|
2020
Q1 | – | Sell |
-517
| Closed | -$260K | – | 305 |
|
|
2019
Q4 | $260K | Sell |
517
-2,944
| -85% | -$1.48M | 0.01% | 297 |
|
|
2019
Q3 | $1.54M | Buy |
+3,461
| New | +$1.54M | 0.15% | 154 |
|
|
2019
Q1 | – | Sell |
-1,393
| Closed | -$547K | – | 218 |
|
|
2018
Q4 | $547K | Sell |
1,393
-14,202
| -91% | -$5.58M | 0.1% | 169 |
|
|
2018
Q3 | $7.35M | Buy |
15,595
+13,894
| +817% | +$6.55M | 1.25% | 12 |
|
|
2018
Q2 | $849K | Buy |
1,701
+1,097
| +182% | +$548K | 0.17% | 159 |
|
|
2018
Q1 | $327K | Buy |
+604
| New | +$327K | 0.06% | 215 |
|