Granite Investment Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
14,399
-396
| -3% | -$416K | 0.74% | 47 |
|
|
2025
Q1 | $14M | Sell |
14,795
-1,037
| -7% | -$982K | 0.71% | 50 |
|
|
2024
Q4 | $16.2M | Sell |
15,832
-131
| -0.8% | -$134K | 0.7% | 46 |
|
|
2024
Q3 | $15.2M | Sell |
15,963
-164
| -1% | -$156K | 0.65% | 57 |
|
|
2024
Q2 | $12.7M | Sell |
16,127
-17
| -0.1% | -$13.4K | 0.53% | 70 |
|
|
2024
Q1 | $13.5M | Sell |
16,144
-1,194
| -7% | -$995K | 0.51% | 71 |
|
|
2023
Q4 | $14.1M | Sell |
17,338
-173
| -1% | -$140K | 0.55% | 69 |
|
|
2023
Q3 | $11.3M | Sell |
17,511
-122
| -0.7% | -$78.9K | 0.47% | 76 |
|
|
2023
Q2 | $12.2M | Sell |
17,633
-661
| -4% | -$457K | 0.49% | 80 |
|
|
2023
Q1 | $12.2M | Sell |
18,294
-4,266
| -19% | -$2.85M | 0.51% | 74 |
|
|
2022
Q4 | $16M | Sell |
22,560
-342
| -1% | -$242K | 0.66% | 56 |
|
|
2022
Q3 | $12.6M | Buy |
22,902
+2,566
| +13% | +$1.41M | 0.55% | 70 |
|
|
2022
Q2 | $12.4M | Sell |
20,336
-141
| -0.7% | -$85.9K | 0.52% | 77 |
|
|
2022
Q1 | $15.6M | Sell |
20,477
-5,016
| -20% | -$3.83M | 0.53% | 79 |
|
|
2021
Q4 | $23.3M | Buy |
25,493
+180
| +0.7% | +$165K | 0.68% | 55 |
|
|
2021
Q3 | $21.2M | Sell |
25,313
-3,507
| -12% | -$2.94M | 0.66% | 60 |
|
|
2021
Q2 | $25.2M | Buy |
28,820
+235
| +0.8% | +$206K | 0.78% | 51 |
|
|
2021
Q1 | $21.6M | Buy |
28,585
+643
| +2% | +$485K | 0.72% | 56 |
|
|
2020
Q4 | $20.2M | Buy |
27,942
+828
| +3% | +$597K | 0.71% | 56 |
|
|
2020
Q3 | $15.3M | Buy |
27,114
+1,850
| +7% | +$1.04M | 0.68% | 58 |
|
|
2020
Q2 | $13.7M | Buy |
25,264
+2,291
| +10% | +$1.25M | 0.66% | 61 |
|
|
2020
Q1 | $10.1M | Sell |
22,973
-2,111
| -8% | -$929K | 0.65% | 58 |
|
|
2019
Q4 | $12.6M | Sell |
25,084
-1,646
| -6% | -$827K | 0.59% | 69 |
|
|
2019
Q3 | $11.9M | Buy |
26,730
+1,080
| +4% | +$481K | 0.62% | 67 |
|
|
2019
Q2 | $12M | Buy |
25,650
+3,198
| +14% | +$1.5M | 0.65% | 67 |
|
|
2019
Q1 | $9.6M | Buy |
22,452
+2,872
| +15% | +$1.23M | 0.54% | 74 |
|
|
2018
Q4 | $7.69M | Buy |
19,580
+1,837
| +10% | +$722K | 0.56% | 77 |
|
|
2018
Q3 | $8.36M | Sell |
17,743
-612
| -3% | -$288K | 0.48% | 85 |
|
|
2018
Q2 | $9.16M | Buy |
18,355
+894
| +5% | +$446K | 0.58% | 80 |
|
|
2018
Q1 | $9.46M | Buy |
17,461
+2,391
| +16% | +$1.3M | 0.63% | 75 |
|
|
2017
Q4 | $7.74M | Buy |
15,070
+8,636
| +134% | +$4.44M | 0.49% | 86 |
|
|
2017
Q3 | $2.88M | Hold |
6,434
| – | – | 0.18% | 120 |
|
|
2017
Q2 | $2.72M | Hold |
6,434
| – | – | 0.18% | 132 |
|
|
2017
Q1 | $2.47M | Buy |
6,434
+809
| +14% | +$310K | 0.17% | 133 |
|
|
2016
Q4 | $2.14M | Sell |
5,625
-880
| -14% | -$335K | 0.16% | 150 |
|
|
2016
Q3 | $2.36M | Buy |
6,505
+125
| +2% | +$45.3K | 0.18% | 145 |
|
|
2016
Q2 | $2.19M | Hold |
6,380
| – | – | 0.17% | 144 |
|
|
2016
Q1 | $2.17M | Hold |
6,380
| – | – | 0.2% | 140 |
|
|
2015
Q4 | $2.17M | Buy |
6,380
+445
| +7% | +$152K | 0.2% | 137 |
|
|
2015
Q3 | $1.77M | Hold |
5,935
| – | – | 0.17% | 147 |
|
|
2015
Q2 | $2.05M | Hold |
5,935
| – | – | 0.19% | 150 |
|
|
2015
Q1 | $2.17M | Hold |
5,935
| – | – | 0.19% | 153 |
|
|
2014
Q4 | $2.12M | Buy |
5,935
+1,200
| +25% | +$429K | 0.24% | 147 |
|
|
2014
Q3 | $1.56M | Hold |
4,735
| – | – | 0.21% | 145 |
|
|
2014
Q2 | $1.51M | Sell |
4,735
-1,200
| -20% | -$383K | 0.21% | 109 |
|
|
2014
Q1 | $1.87M | Hold |
5,935
| – | – | 0.29% | 95 |
|
|
2013
Q4 | $1.88M | Hold |
5,935
| – | – | 0.29% | 95 |
|
|
2013
Q3 | $1.61M | Hold |
5,935
| – | – | 0.26% | 106 |
|
|
2013
Q2 | $1.52M | Buy |
+5,935
| New | +$1.52M | 0.27% | 104 |
|