Grandfield & Dodd’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Buy |
323
+11
| +4% | +$11.6K | 0.02% | 167 |
|
2025
Q1 | $296K | Sell |
312
-26
| -8% | -$24.6K | 0.02% | 173 |
|
2024
Q4 | $347K | Hold |
338
| – | – | 0.02% | 165 |
|
2024
Q3 | $321K | Hold |
338
| – | – | 0.02% | 168 |
|
2024
Q2 | $266K | Hold |
338
| – | – | 0.02% | 183 |
|
2024
Q1 | $282K | Hold |
338
| – | – | 0.02% | 174 |
|
2023
Q4 | $275K | Hold |
338
| – | – | 0.02% | 168 |
|
2023
Q3 | $219K | Hold |
338
| – | – | 0.02% | 178 |
|
2023
Q2 | $234K | Hold |
338
| – | – | 0.02% | 176 |
|
2023
Q1 | $226K | Hold |
338
| – | – | 0.02% | 181 |
|
2022
Q4 | $240K | Buy |
+338
| New | +$240K | 0.02% | 176 |
|
2022
Q3 | – | Sell |
-338
| Closed | -$210K | – | 186 |
|
2022
Q2 | $210K | Hold |
338
| – | – | 0.02% | 183 |
|
2022
Q1 | $260K | Hold |
338
| – | – | 0.02% | 180 |
|
2021
Q4 | $310K | Hold |
338
| – | – | 0.02% | 169 |
|
2021
Q3 | $280K | Buy |
+338
| New | +$280K | 0.02% | 172 |
|