Equitable Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
4,124
+137
| +3% | +$144K | 0.04% | 361 |
|
|
2025
Q1 | $3.77M | Buy |
3,987
+443
| +13% | +$419K | 0.04% | 349 |
|
|
2024
Q4 | $3.63M | Sell |
3,544
-80
| -2% | -$82K | 0.03% | 339 |
|
|
2024
Q3 | $3.44M | Buy |
3,624
+103
| +3% | +$97.8K | 0.03% | 356 |
|
|
2024
Q2 | $2.77M | Buy |
3,521
+44
| +1% | +$34.6K | 0.03% | 382 |
|
|
2024
Q1 | $2.9M | Sell |
3,477
-19
| -0.5% | -$15.8K | 0.03% | 353 |
|
|
2023
Q4 | $2.84M | Sell |
3,496
-445
| -11% | -$361K | 0.04% | 327 |
|
|
2023
Q3 | $2.55M | Sell |
3,941
-3,275
| -45% | -$2.12M | 0.04% | 305 |
|
|
2023
Q2 | $4.99M | Buy |
7,216
+724
| +11% | +$500K | 0.07% | 189 |
|
|
2023
Q1 | $4.34M | Buy |
6,492
+356
| +6% | +$238K | 0.07% | 193 |
|
|
2022
Q4 | $4.35M | Buy |
6,136
+190
| +3% | +$135K | 0.08% | 175 |
|
|
2022
Q3 | $3.27M | Buy |
5,946
+308
| +5% | +$169K | 0.06% | 198 |
|
|
2022
Q2 | $3.43M | Buy |
5,638
+315
| +6% | +$192K | 0.07% | 187 |
|
|
2022
Q1 | $4.07M | Buy |
5,323
+683
| +15% | +$522K | 0.07% | 182 |
|
|
2021
Q4 | $4.25M | Buy |
4,640
+297
| +7% | +$272K | 0.07% | 183 |
|
|
2021
Q3 | $3.64M | Buy |
4,343
+310
| +8% | +$260K | 0.06% | 184 |
|
|
2021
Q2 | $3.53M | Buy |
4,033
+252
| +7% | +$221K | 0.06% | 178 |
|
|
2021
Q1 | $2.85M | Buy |
3,781
+347
| +10% | +$262K | 0.06% | 186 |
|
|
2020
Q4 | $2.48M | Sell |
3,434
-38
| -1% | -$27.4K | 0.06% | 199 |
|
|
2020
Q3 | $1.96M | Buy |
3,472
+138
| +4% | +$77.8K | 0.05% | 210 |
|
|
2020
Q2 | $1.81M | Buy |
3,334
+296
| +10% | +$161K | 0.05% | 224 |
|
|
2020
Q1 | $1.34M | Buy |
3,038
+225
| +8% | +$99K | 0.05% | 223 |
|
|
2019
Q4 | $1.41M | Buy |
+2,813
| New | +$1.41M | 0.04% | 249 |
|