Ensemble Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $540K | Buy |
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|
2023
Q2 | $567K | Hold |
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|
2023
Q1 | $549K | Hold |
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|
2022
Q4 | $582K | Hold |
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|
2022
Q3 | $452K | Hold |
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|
2022
Q2 | $500K | Hold |
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|
2022
Q1 | $627K | Buy |
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|
2021
Q4 | $717K | Buy |
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|
2021
Q3 | $632K | Sell |
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|
2021
Q2 | $680K | Buy |
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|
2021
Q1 | $572K | Sell |
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|
2020
Q4 | $575K | Buy |
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|
2020
Q3 | $414K | Hold |
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|
2020
Q2 | $400K | Hold |
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|
2020
Q1 | $323K | Hold |
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|
2019
Q4 | $369K | Hold |
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|
2019
Q3 | $328K | Sell |
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|
2019
Q2 | $673K | Hold |
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|
2019
Q1 | $613K | Hold |
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|
2018
Q4 | $564K | Sell |
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|
2018
Q3 | $685K | Buy |
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|
2018
Q2 | $716K | Buy |
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|
2018
Q1 | $398K | Hold |
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|
2017
Q4 | $378K | Hold |
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|
2017
Q3 | $329K | Sell |
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|
2017
Q2 | $648K | Buy |
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|
2017
Q1 | $282K | Sell |
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|
2016
Q4 | $755K | Sell |
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|
2016
Q3 | $832K | Sell |
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|
2016
Q2 | $971K | Sell |
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|
2016
Q1 | $1.22M | Sell |
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|
2015
Q4 | $1.65M | Sell |
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|
2015
Q3 | $1.54M | Hold |
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|
2015
Q2 | $1.79M | Hold |
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|
2015
Q1 | $1.89M | Sell |
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|
2014
Q4 | $1.94M | Sell |
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|
2014
Q3 | $2.8M | Sell |
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|
2014
Q2 | $3.99M | Sell |
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|
2014
Q1 | $4.7M | Sell |
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|
2013
Q4 | $4.74M | Sell |
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|
2013
Q3 | $4.18M | Buy |
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|
2013
Q2 | $3.91M | Buy |
|