Excalibur 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 | $470K | Buy |
448
+1
| +0.2% | +$1.05K | 0.18% | 107 |
|
|
2025
Q1 | $423K | Buy |
447
+1
| +0.2% | +$947 | 0.17% | 112 |
|
|
2024
Q4 | $457K | Buy |
+446
| New | +$457K | 0.18% | 103 |
|
|
2024
Q3 | – | Sell |
-387
| Closed | -$305K | – | 168 |
|
|
2024
Q2 | $305K | Buy |
387
+5
| +1% | +$3.94K | 0.12% | 131 |
|
|
2024
Q1 | $318K | Hold |
382
| – | – | 0.13% | 126 |
|
|
2023
Q4 | $310K | Hold |
382
| – | – | 0.15% | 119 |
|
|
2023
Q3 | $247K | Buy |
382
+1
| +0.3% | +$646 | 0.13% | 128 |
|
|
2023
Q2 | $263K | Buy |
381
+4
| +1% | +$2.77K | 0.13% | 129 |
|
|
2023
Q1 | $252K | Hold |
377
| – | – | 0.13% | 131 |
|
|
2022
Q4 | $267K | Buy |
+377
| New | +$267K | 0.14% | 127 |
|
|
2022
Q3 | – | Sell |
-338
| Closed | -$206K | – | 149 |
|
|
2022
Q2 | $206K | Buy |
+338
| New | +$206K | 0.11% | 141 |
|