Greenleaf Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
5,934
-1,710
| -22% | -$1.79M | 0.06% | 87 |
|
|
2025
Q1 | $7.23M | Buy |
7,644
+689
| +10% | +$652K | 0.07% | 81 |
|
|
2024
Q4 | $7.13M | Sell |
6,955
-34
| -0.5% | -$34.9K | 0.06% | 82 |
|
|
2024
Q3 | $6.64M | Buy |
6,989
+179
| +3% | +$170K | 0.06% | 91 |
|
|
2024
Q2 | $5.36M | Buy |
6,810
+138
| +2% | +$109K | 0.05% | 95 |
|
|
2024
Q1 | $5.56M | Sell |
6,672
-18
| -0.3% | -$15K | 0.05% | 95 |
|
|
2023
Q4 | $5.43M | Buy |
6,690
+344
| +5% | +$279K | 0.06% | 92 |
|
|
2023
Q3 | $4.1M | Buy |
6,346
+555
| +10% | +$359K | 0.05% | 99 |
|
|
2023
Q2 | $4M | Sell |
5,791
-35
| -0.6% | -$24.2K | 0.04% | 100 |
|
|
2023
Q1 | $3.9M | Buy |
5,826
+452
| +8% | +$302K | 0.04% | 105 |
|
|
2022
Q4 | $3.81M | Sell |
5,374
-182
| -3% | -$129K | 0.05% | 101 |
|
|
2022
Q3 | $3.06M | Buy |
5,556
+585
| +12% | +$322K | 0.05% | 111 |
|
|
2022
Q2 | $3.03M | Buy |
4,971
+1,571
| +46% | +$957K | 0.05% | 103 |
|
|
2022
Q1 | $2.6M | Sell |
3,400
-83
| -2% | -$63.4K | 0.03% | 113 |
|
|
2021
Q4 | $3.19M | Buy |
3,483
+161
| +5% | +$147K | 0.04% | 94 |
|
|
2021
Q3 | $2.79M | Sell |
3,322
-55
| -2% | -$46.1K | 0.03% | 94 |
|
|
2021
Q2 | $2.96M | Sell |
3,377
-22
| -0.6% | -$19.3K | 0.04% | 93 |
|
|
2021
Q1 | $2.56M | Sell |
3,399
-4
| -0.1% | -$3.02K | 0.03% | 96 |
|
|
2020
Q4 | $2.46M | Sell |
3,403
-296
| -8% | -$214K | 0.03% | 96 |
|
|
2020
Q3 | $2.09M | Sell |
3,699
-73
| -2% | -$41.1K | 0.03% | 100 |
|
|
2020
Q2 | $2.05M | Buy |
3,772
+197
| +6% | +$107K | 0.04% | 94 |
|
|
2020
Q1 | $1.57M | Buy |
3,575
+1,308
| +58% | +$576K | 0.03% | 100 |
|
|
2019
Q4 | $1.14M | Buy |
2,267
+121
| +6% | +$60.8K | 0.02% | 151 |
|
|
2019
Q3 | $956K | Buy |
2,146
+188
| +10% | +$83.8K | 0.01% | 169 |
|
|
2019
Q2 | $919K | Buy |
1,958
+755
| +63% | +$354K | 0.01% | 175 |
|
|
2019
Q1 | $514K | Buy |
1,203
+361
| +43% | +$154K | 0.01% | 264 |
|
|
2018
Q4 | $331K | Buy |
842
+363
| +76% | +$143K | 0.01% | 342 |
|
|
2018
Q3 | $226K | Sell |
479
-75
| -14% | -$35.4K | ﹤0.01% | 469 |
|
|
2018
Q2 | $276K | Buy |
+554
| New | +$276K | 0.01% | 402 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$25K | – | 552 |
|
|
2017
Q4 | $25K | Hold |
48
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $21K | Buy |
+48
| New | +$21K | ﹤0.01% | 568 |
|