Group One Trading’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
|
2025
Q1 | – | Sell |
-10,979
| Closed | -$11.3M | – | 2153 |
|
|
2024
Q4 | $11.3M | Buy |
+10,979
| New | +$11.3M | 0.03% | 58 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2023
Q3 | – | Sell |
-319
| Closed | -$220K | – | 2069 |
|
|
2023
Q2 | $220K | Buy |
319
+157
| +97% | +$109K | ﹤0.01% | 670 |
|
|
2023
Q1 | $108K | Sell |
162
-7,982
| -98% | -$5.34M | ﹤0.01% | 842 |
|
|
2022
Q4 | $5.77M | Buy |
8,144
+7,573
| +1,326% | +$5.37M | 0.01% | 117 |
|
|
2022
Q3 | $314K | Sell |
571
-6,147
| -92% | -$3.38M | ﹤0.01% | 696 |
|
|
2022
Q2 | $4.09M | Buy |
+6,718
| New | +$4.09M | 0.01% | 191 |
|
|
2022
Q1 | – | Sell |
-24,899
| Closed | -$22.8M | – | 2152 |
|
|
2021
Q4 | $22.8M | Buy |
24,899
+10,648
| +75% | +$9.75M | 0.02% | 47 |
|
|
2021
Q3 | $12M | Buy |
+14,251
| New | +$12M | 0.01% | 99 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2021
Q1 | – | Sell |
-535
| Closed | -$386K | – | 1944 |
|
|
2020
Q4 | $386K | Buy |
+535
| New | +$386K | ﹤0.01% | 696 |
|