Hall Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
360
+31
| +9% | +$32.5K | 0.16% | 71 |
|
|
2025
Q1 | $311K | Buy |
329
+7
| +2% | +$6.63K | 0.14% | 79 |
|
|
2024
Q4 | $330K | Buy |
+322
| New | +$330K | 0.15% | 78 |
|
|
2024
Q2 | $416K | Buy |
529
+5
| +1% | +$3.94K | 0.2% | 69 |
|
|
2024
Q1 | $437K | Sell |
524
-11
| -2% | -$9.17K | 0.22% | 67 |
|
|
2023
Q4 | $434K | Sell |
535
-20
| -4% | -$16.2K | 0.26% | 62 |
|
|
2023
Q3 | $359K | Buy |
555
+27
| +5% | +$17.5K | 0.23% | 67 |
|
|
2023
Q2 | $365K | Buy |
528
+20
| +4% | +$13.8K | 0.21% | 76 |
|
|
2023
Q1 | $340K | Sell |
508
-7
| -1% | -$4.68K | 0.2% | 78 |
|
|
2022
Q4 | $365K | Buy |
515
+28
| +6% | +$19.8K | 0.22% | 74 |
|
|
2022
Q3 | $268K | Sell |
487
-24
| -5% | -$13.2K | 0.18% | 80 |
|
|
2022
Q2 | $311K | Sell |
511
-23
| -4% | -$14K | 0.2% | 79 |
|
|
2022
Q1 | $408K | Buy |
534
+1
| +0.2% | +$764 | 0.24% | 73 |
|
|
2021
Q4 | $488K | Sell |
533
-33
| -6% | -$30.2K | 0.28% | 67 |
|
|
2021
Q3 | $475K | Buy |
566
+35
| +7% | +$29.4K | 0.3% | 68 |
|
|
2021
Q2 | $465K | Buy |
+531
| New | +$465K | 0.3% | 69 |
|
|
2020
Q4 | $383K | Sell |
531
-31
| -6% | -$22.4K | 0.28% | 67 |
|
|
2020
Q3 | $317K | Buy |
562
+180
| +47% | +$102K | 0.25% | 69 |
|
|
2020
Q2 | $208K | Buy |
+382
| New | +$208K | 0.18% | 78 |
|
|
2020
Q1 | – | Sell |
-487
| Closed | -$245K | – | 76 |
|
|
2019
Q4 | $245K | Sell |
487
-12
| -2% | -$6.04K | 0.2% | 75 |
|
|
2019
Q3 | $222K | Buy |
499
+22
| +5% | +$9.79K | 0.19% | 75 |
|
|
2019
Q2 | $224K | Buy |
477
+10
| +2% | +$4.7K | 0.19% | 79 |
|
|
2019
Q1 | $200K | Buy |
+467
| New | +$200K | 0.17% | 84 |
|
|
2018
Q4 | – | Sell |
-552
| Closed | -$260K | – | 78 |
|
|
2018
Q3 | $260K | Buy |
552
+54
| +11% | +$25.4K | 0.23% | 77 |
|
|
2018
Q2 | $249K | Buy |
498
+5
| +1% | +$2.5K | 0.23% | 76 |
|
|
2018
Q1 | $267K | Buy |
493
+25
| +5% | +$13.5K | 0.26% | 75 |
|
|
2017
Q4 | $240K | Buy |
468
+5
| +1% | +$2.56K | 0.21% | 81 |
|
|
2017
Q3 | $207K | Buy |
+463
| New | +$207K | 0.19% | 84 |
|