Freestone Capital Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
382
+84
| +28% | +$88.1K | 0.01% | 320 |
|
|
2025
Q1 | $282K | Sell |
298
-58
| -16% | -$54.9K | 0.01% | 356 |
|
|
2024
Q4 | $365K | Buy |
+356
| New | +$365K | 0.01% | 322 |
|
|
2024
Q3 | – | Sell |
-495
| Closed | -$390K | – | 443 |
|
|
2024
Q2 | $390K | Buy |
495
+8
| +2% | +$6.3K | 0.01% | 340 |
|
|
2024
Q1 | $406K | Sell |
487
-1
| -0.2% | -$834 | 0.02% | 324 |
|
|
2023
Q4 | $396K | Buy |
488
+9
| +2% | +$7.31K | 0.02% | 292 |
|
|
2023
Q3 | $310K | Sell |
479
-8
| -2% | -$5.17K | 0.02% | 287 |
|
|
2023
Q2 | $337K | Sell |
487
-174
| -26% | -$120K | 0.01% | 293 |
|
|
2023
Q1 | $442K | Sell |
661
-40
| -6% | -$26.8K | 0.02% | 261 |
|
|
2022
Q4 | $497K | Sell |
701
-86
| -11% | -$60.9K | 0.02% | 244 |
|
|
2022
Q3 | $433K | Sell |
787
-651
| -45% | -$358K | 0.02% | 258 |
|
|
2022
Q2 | $876K | Sell |
1,438
-317
| -18% | -$193K | 0.03% | 217 |
|
|
2022
Q1 | $1.34M | Sell |
1,755
-87
| -5% | -$66.5K | 0.05% | 222 |
|
|
2021
Q4 | $1.69M | Buy |
1,842
+240
| +15% | +$220K | 0.07% | 195 |
|
|
2021
Q3 | $1.34M | Buy |
1,602
+288
| +22% | +$242K | 0.07% | 198 |
|
|
2021
Q2 | $1.15M | Sell |
1,314
-137
| -9% | -$120K | 0.06% | 205 |
|
|
2021
Q1 | $1.09M | Buy |
1,451
+332
| +30% | +$250K | 0.06% | 202 |
|
|
2020
Q4 | $807K | Buy |
1,119
+157
| +16% | +$113K | 0.05% | 206 |
|
|
2020
Q3 | $542K | Buy |
962
+246
| +34% | +$139K | 0.04% | 223 |
|
|
2020
Q2 | $390 | Sell |
716
-85
| -11% | -$46 | ﹤0.01% | 251 |
|
|
2020
Q1 | $352 | Sell |
801
-2,227
| -74% | -$979 | 0.01% | 284 |
|
|
2019
Q4 | $1.52K | Buy |
3,028
+64
| +2% | +$32 | 0.03% | 205 |
|
|
2019
Q3 | $1.32K | Sell |
2,964
-9
| -0.3% | -$4 | 0.03% | 221 |
|
|
2019
Q2 | $1.4K | Buy |
2,973
+163
| +6% | +$76 | 0.04% | 198 |
|
|
2019
Q1 | $1.2M | Buy |
2,810
+1,221
| +77% | +$522K | 0.07% | 194 |
|
|
2018
Q4 | $624K | Buy |
1,589
+682
| +75% | +$268K | 0.04% | 257 |
|
|
2018
Q3 | $427K | Buy |
907
+502
| +124% | +$236K | ﹤0.01% | 279 |
|
|
2018
Q2 | $202K | Buy |
+405
| New | +$202K | ﹤0.01% | 325 |
|