Evergreen Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.98M | Buy |
8,558
+193
| +2% | +$203K | 0.27% | 103 |
|
2025
Q1 | $7.92M | Sell |
8,365
-271
| -3% | -$257K | 0.27% | 113 |
|
2024
Q4 | $8.85M | Buy |
8,636
+250
| +3% | +$256K | 0.29% | 95 |
|
2024
Q3 | $7.96M | Buy |
8,386
+219
| +3% | +$208K | 0.27% | 107 |
|
2024
Q2 | $6.43M | Buy |
8,167
+519
| +7% | +$409K | 0.23% | 120 |
|
2024
Q1 | $6.38M | Sell |
7,648
-2,114
| -22% | -$1.76M | 0.24% | 112 |
|
2023
Q4 | $7.92M | Sell |
9,762
-161
| -2% | -$131K | 0.32% | 92 |
|
2023
Q3 | $6.42M | Buy |
9,923
+64
| +0.6% | +$41.4K | 0.28% | 108 |
|
2023
Q2 | $6.81M | Buy |
9,859
+33
| +0.3% | +$22.8K | 0.28% | 106 |
|
2023
Q1 | $6.57M | Buy |
9,826
+160
| +2% | +$107K | 0.3% | 99 |
|
2022
Q4 | $6.85M | Buy |
9,666
+179
| +2% | +$127K | 0.32% | 89 |
|
2022
Q3 | $5.22M | Sell |
9,487
-47
| -0.5% | -$25.9K | 0.27% | 107 |
|
2022
Q2 | $5.81M | Buy |
9,534
+1,381
| +17% | +$841K | 0.3% | 98 |
|
2022
Q1 | $6.23M | Buy |
8,153
+825
| +11% | +$631K | 0.25% | 112 |
|
2021
Q4 | $6.71M | Buy |
7,328
+526
| +8% | +$482K | 0.27% | 103 |
|
2021
Q3 | $5.7M | Buy |
6,802
+794
| +13% | +$666K | 0.26% | 105 |
|
2021
Q2 | $5.26M | Buy |
6,008
+342
| +6% | +$299K | 0.25% | 105 |
|
2021
Q1 | $4.27M | Buy |
5,666
+551
| +11% | +$415K | 0.22% | 114 |
|
2020
Q4 | $3.69M | Buy |
5,115
+738
| +17% | +$533K | 0.22% | 111 |
|
2020
Q3 | $2.47M | Buy |
4,377
+268
| +7% | +$151K | 0.17% | 130 |
|
2020
Q2 | $2.24M | Buy |
4,109
+539
| +15% | +$293K | 0.17% | 125 |
|
2020
Q1 | $1.57M | Buy |
3,570
+1,178
| +49% | +$518K | 0.15% | 127 |
|
2019
Q4 | $1.2M | Buy |
2,392
+8
| +0.3% | +$4.02K | 0.1% | 157 |
|
2019
Q3 | $1.06M | Sell |
2,384
-179
| -7% | -$79.7K | 0.1% | 157 |
|
2019
Q2 | $1.2M | Buy |
2,563
+5
| +0.2% | +$2.35K | 0.11% | 146 |
|
2019
Q1 | $1.09M | Buy |
2,558
+78
| +3% | +$33.3K | 0.11% | 147 |
|
2018
Q4 | $974K | Buy |
2,480
+44
| +2% | +$17.3K | 0.1% | 150 |
|
2018
Q3 | $1.15M | Buy |
2,436
+42
| +2% | +$19.8K | 0.1% | 147 |
|
2018
Q2 | $1.2M | Buy |
2,394
+1,684
| +237% | +$841K | 0.11% | 135 |
|
2018
Q1 | $385K | Buy |
+710
| New | +$385K | 0.04% | 220 |
|