First Manhattan’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
1,404
-89
| -6% | -$93.4K | ﹤0.01% | 367 |
|
|
2025
Q1 | $1.41M | Buy |
1,493
+3
| +0.2% | +$2.84K | ﹤0.01% | 343 |
|
|
2024
Q4 | $1.53M | Buy |
1,490
+67
| +5% | +$68.7K | ﹤0.01% | 335 |
|
|
2024
Q3 | $1.35M | Buy |
1,423
+270
| +23% | +$256K | ﹤0.01% | 332 |
|
|
2024
Q2 | $908K | Sell |
1,153
-44
| -4% | -$34.6K | ﹤0.01% | 377 |
|
|
2024
Q1 | $999K | Buy |
1,197
+63
| +6% | +$52.6K | ﹤0.01% | 377 |
|
|
2023
Q4 | $921K | Buy |
1,134
+6
| +0.5% | +$4.88K | ﹤0.01% | 383 |
|
|
2023
Q3 | $729K | Sell |
1,128
-8
| -0.7% | -$5.17K | ﹤0.01% | 426 |
|
|
2023
Q2 | $785K | Buy |
1,136
+161
| +17% | +$111K | ﹤0.01% | 413 |
|
|
2023
Q1 | $652K | Buy |
975
+45
| +5% | +$30.1K | ﹤0.01% | 467 |
|
|
2022
Q4 | $659K | Buy |
930
+70
| +8% | +$49.6K | ﹤0.01% | 471 |
|
|
2022
Q3 | $473K | Hold |
860
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $523K | Sell |
860
-209
| -20% | -$127K | ﹤0.01% | 530 |
|
|
2022
Q1 | $816K | Buy |
1,069
+93
| +10% | +$71K | ﹤0.01% | 481 |
|
|
2021
Q4 | $893K | Buy |
976
+11
| +1% | +$10.1K | ﹤0.01% | 448 |
|
|
2021
Q3 | $809K | Buy |
965
+3
| +0.3% | +$2.52K | ﹤0.01% | 463 |
|
|
2021
Q2 | $841K | Buy |
962
+140
| +17% | +$122K | ﹤0.01% | 455 |
|
|
2021
Q1 | $619K | Sell |
822
-50
| -6% | -$37.7K | ﹤0.01% | 495 |
|
|
2020
Q4 | $629K | Hold |
872
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $491K | Hold |
872
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $474K | Buy |
872
+44
| +5% | +$23.9K | ﹤0.01% | 504 |
|
|
2020
Q1 | $364K | Buy |
828
+175
| +27% | +$76.9K | ﹤0.01% | 518 |
|
|
2019
Q4 | $328K | Hold |
653
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $291K | Hold |
653
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $306K | Sell |
653
-54
| -8% | -$25.3K | ﹤0.01% | 628 |
|
|
2019
Q1 | $302K | Buy |
707
+24
| +4% | +$10.3K | ﹤0.01% | 639 |
|
|
2018
Q4 | $268K | Sell |
683
-45
| -6% | -$17.7K | ﹤0.01% | 636 |
|
|
2018
Q3 | $343K | Hold |
728
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $363K | Buy |
728
+35
| +5% | +$17.5K | ﹤0.01% | 595 |
|
|
2018
Q1 | $375K | Buy |
693
+275
| +66% | +$149K | ﹤0.01% | 574 |
|
|
2017
Q4 | $214K | Buy |
418
+14
| +3% | +$7.17K | ﹤0.01% | 703 |
|
|
2017
Q3 | $180K | Sell |
404
-158
| -28% | -$70.4K | ﹤0.01% | 699 |
|
|
2017
Q2 | $237K | Buy |
562
+8
| +1% | +$3.37K | ﹤0.01% | 640 |
|
|
2017
Q1 | $212K | Buy |
554
+10
| +2% | +$3.83K | ﹤0.01% | 674 |
|
|
2016
Q4 | $207K | Hold |
544
| – | – | ﹤0.01% | 656 |
|
|
2016
Q3 | $197K | Buy |
544
+308
| +131% | +$112K | ﹤0.01% | 667 |
|
|
2016
Q2 | $80K | Hold |
236
| – | – | ﹤0.01% | 857 |
|
|
2016
Q1 | $80K | Buy |
236
+70
| +42% | +$23.7K | ﹤0.01% | 832 |
|
|
2015
Q4 | $56K | Hold |
166
| – | – | ﹤0.01% | 922 |
|
|
2015
Q3 | $49K | Hold |
166
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $57K | Hold |
166
| – | – | ﹤0.01% | 940 |
|
|
2015
Q1 | $60K | Hold |
166
| – | – | ﹤0.01% | 938 |
|
|
2014
Q4 | $59K | Hold |
166
| – | – | ﹤0.01% | 947 |
|
|
2014
Q3 | $54K | Hold |
166
| – | – | ﹤0.01% | 944 |
|
|
2014
Q2 | $53K | Sell |
166
-136
| -45% | -$43.4K | ﹤0.01% | 945 |
|
|
2014
Q1 | $94K | Buy |
302
+119
| +65% | +$37K | ﹤0.01% | 812 |
|
|
2013
Q4 | $57K | Hold |
183
| – | – | ﹤0.01% | 914 |
|
|
2013
Q3 | $49K | Hold |
183
| – | – | ﹤0.01% | 939 |
|
|
2013
Q2 | $51K | Buy |
+183
| New | +$51K | ﹤0.01% | 921 |
|