GSA Capital 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 | $457K | Sell |
436
-67
| -13% | -$70.2K | 0.03% | 983 |
|
2025
Q1 | $476K | Buy |
+503
| New | +$476K | 0.04% | 837 |
|
2024
Q4 | – | Sell |
-352
| Closed | -$334K | – | 1616 |
|
2024
Q3 | $334K | Buy |
+352
| New | +$334K | 0.03% | 1168 |
|
2024
Q2 | – | Sell |
-442
| Closed | -$368K | – | 1635 |
|
2024
Q1 | $368K | Buy |
+442
| New | +$368K | 0.03% | 1084 |
|
2023
Q3 | – | Sell |
-646
| Closed | -$446K | – | 1500 |
|
2023
Q2 | $446K | Buy |
+646
| New | +$446K | 0.04% | 814 |
|
2022
Q1 | – | Sell |
-298
| Closed | -$273K | – | 1418 |
|
2021
Q4 | $273K | Buy |
+298
| New | +$273K | 0.03% | 1001 |
|
2021
Q3 | – | Sell |
-984
| Closed | -$861K | – | 1433 |
|
2021
Q2 | $861K | Buy |
+984
| New | +$861K | 0.1% | 320 |
|
2020
Q1 | – | Sell |
-1,075
| Closed | -$540K | – | 1076 |
|
2019
Q4 | $540K | Buy |
1,075
+539
| +101% | +$271K | 0.06% | 600 |
|
2019
Q3 | $239K | Buy |
+536
| New | +$239K | 0.03% | 1076 |
|
2018
Q4 | – | Sell |
-2,668
| Closed | -$1.26M | – | 1363 |
|
2018
Q3 | $1.26M | Sell |
2,668
-960
| -26% | -$453K | 0.07% | 521 |
|
2018
Q2 | $1.81M | Buy |
+3,628
| New | +$1.81M | 0.09% | 330 |
|
2017
Q4 | – | Sell |
-463
| Closed | -$207K | – | 1562 |
|
2017
Q3 | $207K | Buy |
+463
| New | +$207K | 0.01% | 1441 |
|
2015
Q3 | – | Sell |
-5,213
| Closed | -$1.8M | – | 1748 |
|
2015
Q2 | $1.8M | Buy |
5,213
+3,993
| +327% | +$1.38M | 0.07% | 443 |
|
2015
Q1 | $446K | Buy |
1,220
+67
| +6% | +$24.5K | 0.02% | 1468 |
|
2014
Q4 | $412K | Buy |
+1,153
| New | +$412K | 0.03% | 1071 |
|
2014
Q1 | – | Sell |
-793
| Closed | -$251K | – | 1564 |
|
2013
Q4 | $251K | Buy |
+793
| New | +$251K | 0.02% | 1339 |
|