Full Sail 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 | $362K | Sell |
345
-173
| -33% | -$182K | 0.02% | 155 |
|
|
2025
Q1 | $490K | Buy |
518
+99
| +24% | +$93.7K | 0.03% | 120 |
|
|
2024
Q4 | $430K | Sell |
419
-45
| -10% | -$46.1K | 0.03% | 118 |
|
|
2024
Q3 | $441K | Sell |
464
-58
| -11% | -$55.1K | 0.03% | 121 |
|
|
2024
Q2 | $411K | Sell |
522
-80
| -13% | -$63K | 0.03% | 131 |
|
|
2024
Q1 | $502K | Sell |
602
-19
| -3% | -$15.8K | 0.04% | 122 |
|
|
2023
Q4 | $504K | Buy |
621
+260
| +72% | +$211K | 0.04% | 117 |
|
|
2023
Q3 | $233K | Buy |
361
+5
| +1% | +$3.23K | 0.02% | 138 |
|
|
2023
Q2 | $246K | Hold |
356
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $238K | Buy |
+356
| New | +$238K | 0.02% | 133 |
|
|
2022
Q3 | – | Sell |
-421
| Closed | -$257K | – | 136 |
|
|
2022
Q2 | $257K | Hold |
421
| – | – | 0.02% | 124 |
|
|
2022
Q1 | $322K | Hold |
421
| – | – | 0.03% | 123 |
|
|
2021
Q4 | $336K | Hold |
421
| – | – | 0.03% | 121 |
|
|
2021
Q3 | $353K | Hold |
421
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $368K | Buy |
421
+82
| +24% | +$71.7K | 0.03% | 110 |
|
|
2021
Q1 | $265K | Hold |
339
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $244K | Buy |
339
+38
| +13% | +$27.4K | 0.03% | 134 |
|
|
2020
Q3 | $201K | Sell |
301
-47
| -14% | -$31.4K | 0.03% | 133 |
|
|
2020
Q2 | $202K | Sell |
348
-382
| -52% | -$222K | 0.03% | 143 |
|
|
2020
Q1 | $364K | Sell |
730
-195
| -21% | -$97.2K | 0.06% | 110 |
|
|
2019
Q4 | $529K | Sell |
925
-74
| -7% | -$42.3K | 0.11% | 101 |
|
|
2019
Q3 | $485K | Buy |
999
+23
| +2% | +$11.2K | 0.12% | 102 |
|
|
2019
Q2 | $416K | Sell |
976
-106
| -10% | -$45.2K | 0.12% | 94 |
|
|
2019
Q1 | $462K | Sell |
1,082
-136
| -11% | -$58.1K | 0.15% | 89 |
|
|
2018
Q4 | $478K | Buy |
+1,218
| New | +$478K | 0.23% | 74 |
|