GP
Greenline Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Hold |
4,177
| – | – | 0.59% | 44 |
|
|
2025
Q1 | $3.95M | Sell |
4,177
-71
| -2% | -$67.2K | 0.57% | 45 |
|
|
2024
Q4 | $4.35M | Hold |
4,248
| – | – | 0.61% | 49 |
|
|
2024
Q3 | $4.03M | Hold |
4,248
| – | – | 0.58% | 45 |
|
|
2024
Q2 | $3.32M | Sell |
4,248
-76
| -2% | -$59.5K | 0.51% | 52 |
|
|
2024
Q1 | $3.6M | Hold |
4,324
| – | – | 0.57% | 46 |
|
|
2023
Q4 | $3.51M | Hold |
4,324
| – | – | 0.59% | 43 |
|
|
2023
Q3 | $2.8M | Hold |
4,324
| – | – | 0.53% | 47 |
|
|
2023
Q2 | $2.99M | Hold |
4,324
| – | – | 0.56% | 50 |
|
|
2023
Q1 | $2.89M | Sell |
4,324
-1,823
| -30% | -$1.22M | 0.55% | 50 |
|
|
2022
Q4 | $4.36M | Sell |
6,147
-1,237
| -17% | -$877K | 0.86% | 36 |
|
|
2022
Q3 | $4.06M | Hold |
7,384
| – | – | 0.93% | 34 |
|
|
2022
Q2 | $4.5M | Sell |
7,384
-5
| -0.1% | -$3.05K | 0.97% | 32 |
|
|
2022
Q1 | $5.65M | Buy |
7,389
+1,540
| +26% | +$1.18M | 1.06% | 29 |
|
|
2021
Q4 | $5.36M | Sell |
5,849
-253
| -4% | -$232K | 1.01% | 30 |
|
|
2021
Q3 | $5.12M | Buy |
6,102
+1,924
| +46% | +$1.61M | 1.07% | 29 |
|
|
2021
Q2 | $3.66M | Buy |
4,178
+28
| +0.7% | +$24.5K | 0.75% | 36 |
|
|
2021
Q1 | $3.13M | Buy |
4,150
+696
| +20% | +$525K | 0.69% | 38 |
|
|
2020
Q4 | $2.49M | Sell |
3,454
-87
| -2% | -$62.8K | 0.57% | 42 |
|
|
2020
Q3 | $2M | Sell |
3,541
-9,700
| -73% | -$5.47M | 0.51% | 46 |
|
|
2020
Q2 | $7.2M | Buy |
13,241
+3,270
| +33% | +$1.78M | 1.91% | 18 |
|
|
2020
Q1 | $4.39M | Buy |
9,971
+271
| +3% | +$119K | 1.42% | 25 |
|
|
2019
Q4 | $4.88M | Hold |
9,700
| – | – | 1.23% | 26 |
|
|
2019
Q3 | $4.32M | Hold |
9,700
| – | – | 1.24% | 34 |
|
|
2019
Q2 | $4.55M | Hold |
9,700
| – | – | 1.44% | 29 |
|
|
2019
Q1 | $4.15M | Buy |
+9,700
| New | +$4.15M | 1.36% | 30 |
|