Forte Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Sell |
10,815
-30
| -0.3% | -$31.5K | 1.22% | 24 |
|
2025
Q1 | $10.3M | Buy |
10,845
+96
| +0.9% | +$90.9K | 1.22% | 24 |
|
2024
Q4 | $11M | Sell |
10,749
-13
| -0.1% | -$13.3K | 1.24% | 25 |
|
2024
Q3 | $10.2M | Sell |
10,762
-209
| -2% | -$198K | 1.16% | 24 |
|
2024
Q2 | $8.64M | Buy |
10,971
+271
| +3% | +$213K | 1.04% | 28 |
|
2024
Q1 | $8.92M | Buy |
10,700
+648
| +6% | +$540K | 1.1% | 28 |
|
2023
Q4 | $8.16M | Sell |
10,052
-372
| -4% | -$302K | 1.12% | 27 |
|
2023
Q3 | $6.74M | Sell |
10,424
-27
| -0.3% | -$17.5K | 1.04% | 29 |
|
2023
Q2 | $7.22M | Buy |
10,451
+344
| +3% | +$238K | 1.04% | 28 |
|
2023
Q1 | $6.76M | Buy |
10,107
+856
| +9% | +$573K | 1.04% | 28 |
|
2022
Q4 | $6.56M | Sell |
9,251
-470
| -5% | -$333K | 1.13% | 26 |
|
2022
Q3 | $5.35M | Buy |
9,721
+221
| +2% | +$122K | 0.97% | 32 |
|
2022
Q2 | $5.79M | Hold |
9,500
| – | – | 1.01% | 29 |
|
2022
Q1 | $8.7M | Sell |
9,500
-30
| -0.3% | -$27.5K | 1.1% | 32 |
|
2021
Q4 | $8.73M | Buy |
9,530
+2,090
| +28% | +$1.91M | 1.1% | 32 |
|
2021
Q3 | $6.24M | Buy |
+7,440
| New | +$6.24M | 0.85% | 34 |
|