Flagship Harbor Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
1,205
-8
| -0.7% | -$8.4K | 0.06% | 263 |
|
|
2025
Q1 | $1.15M | Sell |
1,213
-44
| -4% | -$41.6K | 0.06% | 261 |
|
|
2024
Q4 | $1.29M | Buy |
1,257
+340
| +37% | +$348K | 0.07% | 234 |
|
|
2024
Q3 | $870K | Buy |
+917
| New | +$870K | 0.05% | 290 |
|
|
2024
Q1 | $1M | Buy |
1,204
+140
| +13% | +$117K | 0.06% | 250 |
|
|
2023
Q4 | $864K | Sell |
1,064
-45
| -4% | -$36.5K | 0.06% | 254 |
|
|
2023
Q3 | $717K | Sell |
1,109
-15
| -1% | -$9.7K | 0.06% | 255 |
|
|
2023
Q2 | $777K | Sell |
1,124
-53
| -5% | -$36.6K | 0.06% | 250 |
|
|
2023
Q1 | $788K | Sell |
1,177
-14
| -1% | -$9.37K | 0.07% | 255 |
|
|
2022
Q4 | $844K | Sell |
1,191
-188
| -14% | -$133K | 0.09% | 241 |
|
|
2022
Q3 | $759K | Buy |
1,379
+154
| +13% | +$84.8K | 0.09% | 231 |
|
|
2022
Q2 | $746K | Buy |
1,225
+108
| +10% | +$65.8K | 0.08% | 246 |
|
|
2022
Q1 | $854K | Buy |
1,117
+243
| +28% | +$186K | 0.08% | 242 |
|
|
2021
Q4 | $800K | Buy |
874
+1
| +0.1% | +$915 | 0.08% | 270 |
|
|
2021
Q3 | $764K | Hold |
873
| – | – | 0.08% | 263 |
|
|
2021
Q2 | $764K | Sell |
873
-13
| -1% | -$11.4K | 0.08% | 264 |
|
|
2021
Q1 | $668K | Sell |
886
-57
| -6% | -$43K | 0.08% | 276 |
|
|
2020
Q4 | $680K | Buy |
943
+4
| +0.4% | +$2.88K | 0.08% | 244 |
|
|
2020
Q3 | $529K | Buy |
939
+30
| +3% | +$16.9K | 0.07% | 245 |
|
|
2020
Q2 | $495K | Buy |
909
+4
| +0.4% | +$2.18K | 0.07% | 258 |
|
|
2020
Q1 | $398K | Buy |
905
+10
| +1% | +$4.4K | 0.08% | 240 |
|
|
2019
Q4 | $450K | Buy |
895
+1
| +0.1% | +$503 | 0.08% | 250 |
|
|
2019
Q3 | $398K | Sell |
894
-39
| -4% | -$17.4K | 0.08% | 256 |
|
|
2019
Q2 | $437K | Sell |
933
-84
| -8% | -$39.3K | 0.09% | 227 |
|
|
2019
Q1 | $434K | Buy |
1,017
+98
| +11% | +$41.8K | 0.09% | 243 |
|
|
2018
Q4 | $361K | Buy |
919
+382
| +71% | +$150K | 0.09% | 236 |
|
|
2018
Q3 | $254K | Buy |
537
+56
| +12% | +$26.5K | 0.05% | 348 |
|
|
2018
Q2 | $240K | Buy |
+481
| New | +$240K | 0.05% | 348 |
|
|
2018
Q1 | – | Sell |
-435
| Closed | -$231K | – | 368 |
|
|
2017
Q4 | $231K | Buy |
+435
| New | +$231K | 0.07% | 310 |
|