Graypoint LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
1,440
-12
| -0.8% | -$12.6K | 0.09% | 161 |
|
|
2025
Q1 | $1.37M | Buy |
1,452
+34
| +2% | +$32.2K | 0.09% | 158 |
|
|
2024
Q4 | $1.45M | Sell |
1,418
-55
| -4% | -$56.4K | 0.09% | 147 |
|
|
2024
Q3 | $1.4M | Buy |
1,473
+113
| +8% | +$107K | 0.09% | 152 |
|
|
2024
Q2 | $1.07M | Buy |
1,360
+47
| +4% | +$37K | 0.07% | 170 |
|
|
2024
Q1 | $1.09M | Buy |
1,313
+53
| +4% | +$44.2K | 0.08% | 169 |
|
|
2023
Q4 | $1.02M | Sell |
1,260
-242
| -16% | -$196K | 0.08% | 161 |
|
|
2023
Q3 | $971K | Buy |
1,502
+458
| +44% | +$296K | 0.09% | 154 |
|
|
2023
Q2 | $722K | Sell |
1,044
-96
| -8% | -$66.4K | 0.07% | 164 |
|
|
2023
Q1 | $763K | Buy |
1,140
+138
| +14% | +$92.4K | 0.08% | 158 |
|
|
2022
Q4 | $710K | Sell |
1,002
-8
| -0.8% | -$5.67K | 0.08% | 157 |
|
|
2022
Q3 | $556K | Buy |
1,010
+245
| +32% | +$135K | 0.07% | 176 |
|
|
2022
Q2 | $466K | Buy |
765
+264
| +53% | +$161K | 0.06% | 186 |
|
|
2022
Q1 | $383K | Sell |
501
-88
| -15% | -$67.3K | 0.04% | 237 |
|
|
2021
Q4 | $539K | Buy |
589
+128
| +28% | +$117K | 0.06% | 188 |
|
|
2021
Q3 | $386K | Buy |
461
+29
| +7% | +$24.3K | 0.05% | 194 |
|
|
2021
Q2 | $378K | Buy |
432
+62
| +17% | +$54.3K | 0.05% | 183 |
|
|
2021
Q1 | $279K | Buy |
370
+56
| +18% | +$42.2K | 0.04% | 199 |
|
|
2020
Q4 | $227K | Buy |
+314
| New | +$227K | 0.04% | 200 |
|