Fidelis Capital 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 | $1.95M | Sell |
1,738
-134
| -7% | -$150K | 0.18% | 102 |
|
|
2025
Q1 | $1.7M | Sell |
1,872
-245
| -12% | -$222K | 0.18% | 99 |
|
|
2024
Q4 | $2.15M | Sell |
2,117
-117
| -5% | -$119K | 0.21% | 86 |
|
|
2024
Q3 | $2.21M | Sell |
2,234
-14
| -0.6% | -$13.8K | 0.26% | 72 |
|
|
2024
Q2 | $1.89M | Sell |
2,248
-446
| -17% | -$375K | 0.27% | 70 |
|
|
2024
Q1 | $2.25M | Buy |
2,694
+1,286
| +91% | +$1.07M | 0.34% | 57 |
|
|
2023
Q4 | $1.14M | Buy |
1,408
+318
| +29% | +$258K | 0.25% | 85 |
|
|
2023
Q3 | $705K | Buy |
1,090
+12
| +1% | +$7.76K | 0.24% | 97 |
|
|
2023
Q2 | $745K | Buy |
1,078
+14
| +1% | +$9.68K | 0.27% | 88 |
|
|
2023
Q1 | $686K | Buy |
1,064
+534
| +101% | +$344K | 0.29% | 86 |
|
|
2022
Q4 | $399K | Buy |
+530
| New | +$399K | 0.47% | 64 |
|