Foster & Motley’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-237
| Closed | -$243K | – | 380 |
|
|
2024
Q4 | $243K | Sell |
237
-50
| -17% | -$51.3K | 0.02% | 349 |
|
|
2024
Q3 | $273K | Sell |
287
-39
| -12% | -$37.1K | 0.02% | 346 |
|
|
2024
Q2 | $257K | Hold |
326
| – | – | 0.02% | 347 |
|
|
2024
Q1 | $272K | Sell |
326
-3
| -0.9% | -$2.5K | 0.02% | 343 |
|
|
2023
Q4 | $267K | Buy |
+329
| New | +$267K | 0.02% | 344 |
|
|
2023
Q3 | – | Sell |
-297
| Closed | -$205K | – | 356 |
|
|
2023
Q2 | $205K | Buy |
+297
| New | +$205K | 0.02% | 381 |
|
|
2015
Q2 | – | Sell |
-763
| Closed | -$279K | – | 174 |
|
|
2015
Q1 | $279K | Sell |
763
-120
| -14% | -$43.9K | 0.06% | 153 |
|
|
2014
Q4 | $316K | Buy |
883
+50
| +6% | +$17.9K | 0.07% | 143 |
|
|
2014
Q3 | $273K | Sell |
833
-1,230
| -60% | -$403K | 0.06% | 145 |
|
|
2014
Q2 | $659K | Sell |
2,063
-2,825
| -58% | -$902K | 0.15% | 109 |
|
|
2014
Q1 | $1.54M | Sell |
4,888
-704
| -13% | -$221K | 0.38% | 74 |
|
|
2013
Q4 | $1.77M | Sell |
5,592
-493
| -8% | -$156K | 0.45% | 67 |
|
|
2013
Q3 | $1.65M | Sell |
6,085
-177
| -3% | -$47.9K | 0.44% | 65 |
|
|
2013
Q2 | $1.61M | Buy |
+6,262
| New | +$1.61M | 0.45% | 66 |
|