Fort Point 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 | $360K | Sell |
343
-179
| -34% | -$188K | 0.03% | 247 |
|
|
2025
Q1 | $494K | Sell |
522
-21
| -4% | -$19.9K | 0.05% | 198 |
|
|
2024
Q4 | $557K | Buy |
+543
| New | +$557K | 0.06% | 182 |
|
|
2024
Q3 | – | Sell |
-384
| Closed | -$302K | – | 286 |
|
|
2024
Q2 | $302K | Sell |
384
-16
| -4% | -$12.6K | 0.04% | 251 |
|
|
2024
Q1 | $333K | Sell |
400
-45
| -10% | -$37.5K | 0.04% | 237 |
|
|
2023
Q4 | $361K | Buy |
445
+19
| +4% | +$15.4K | 0.05% | 208 |
|
|
2023
Q3 | $275K | Sell |
426
-23
| -5% | -$14.9K | 0.04% | 215 |
|
|
2023
Q2 | $310K | Buy |
449
+124
| +38% | +$85.7K | 0.04% | 203 |
|
|
2023
Q1 | $217K | Buy |
325
+18
| +6% | +$12K | 0.03% | 241 |
|
|
2022
Q4 | $218K | Buy |
+307
| New | +$218K | 0.03% | 238 |
|
|
2022
Q1 | – | Sell |
-241
| Closed | -$221K | – | 279 |
|
|
2021
Q4 | $221K | Buy |
+241
| New | +$221K | 0.03% | 256 |
|
|
2018
Q4 | – | Sell |
-527
| Closed | -$248K | – | 136 |
|
|
2018
Q3 | $248K | Sell |
527
-11
| -2% | -$5.18K | 0.07% | 123 |
|
|
2018
Q2 | $268K | Sell |
538
-61
| -10% | -$30.4K | 0.09% | 100 |
|
|
2018
Q1 | $324K | Buy |
599
+46
| +8% | +$24.9K | 0.12% | 112 |
|
|
2017
Q4 | $284K | Buy |
+553
| New | +$284K | 0.13% | 100 |
|