Ellis Investment Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
475
+17
| +4% | +$17.8K | 0.1% | 146 |
|
|
2025
Q1 | $434K | Buy |
458
+2
| +0.4% | +$1.89K | 0.09% | 151 |
|
|
2024
Q4 | $468K | Buy |
456
+2
| +0.4% | +$2.05K | 0.09% | 148 |
|
|
2024
Q3 | $432K | Sell |
454
-7
| -2% | -$6.65K | 0.08% | 156 |
|
|
2024
Q2 | $363K | Sell |
461
-2
| -0.4% | -$1.57K | 0.08% | 163 |
|
|
2024
Q1 | $386K | Buy |
463
+2
| +0.4% | +$1.67K | 0.08% | 158 |
|
|
2023
Q4 | $374K | Buy |
461
+2
| +0.4% | +$1.62K | 0.09% | 153 |
|
|
2023
Q3 | $297K | Buy |
459
+3
| +0.7% | +$1.94K | 0.08% | 160 |
|
|
2023
Q2 | $315K | Buy |
456
+52
| +13% | +$36K | 0.08% | 161 |
|
|
2023
Q1 | $270K | Buy |
404
+3
| +0.7% | +$2.01K | 0.07% | 172 |
|
|
2022
Q4 | $284K | Sell |
401
-18
| -4% | -$12.8K | 0.08% | 169 |
|
|
2022
Q3 | $230K | Buy |
419
+3
| +0.7% | +$1.65K | 0.06% | 174 |
|
|
2022
Q2 | $253K | Buy |
416
+62
| +18% | +$37.7K | 0.07% | 176 |
|
|
2022
Q1 | $270K | Buy |
354
+41
| +13% | +$31.3K | 0.06% | 178 |
|
|
2021
Q4 | $286K | Buy |
313
+2
| +0.6% | +$1.83K | 0.07% | 179 |
|
|
2021
Q3 | $261K | Buy |
311
+251
| +418% | +$211K | 0.07% | 182 |
|
|
2021
Q2 | $53K | Hold |
60
| – | – | 0.01% | 390 |
|
|
2021
Q1 | $46K | Hold |
60
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $43K | Buy |
60
+1
| +2% | +$717 | 0.01% | 390 |
|
|
2020
Q3 | $33K | Hold |
59
| – | – | 0.01% | 416 |
|
|
2020
Q2 | $32K | Sell |
59
-5
| -8% | -$2.71K | 0.01% | 414 |
|
|
2020
Q1 | $26K | Sell |
64
-13
| -17% | -$5.28K | 0.01% | 371 |
|
|
2019
Q4 | $39K | Hold |
77
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $33K | Buy |
77
+15
| +24% | +$6.43K | 0.01% | 390 |
|
|
2019
Q2 | $29K | Buy |
+62
| New | +$29K | 0.01% | 401 |
|