Harbor Investment Advisory’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
7,243
-46
| -0.6% | -$48.3K | 0.68% | 27 |
|
|
2025
Q1 | $6.9M | Buy |
7,289
+38
| +0.5% | +$36K | 0.67% | 27 |
|
|
2024
Q4 | $7.43M | Sell |
7,251
-102
| -1% | -$105K | 0.69% | 23 |
|
|
2024
Q3 | $6.98M | Sell |
7,353
-157
| -2% | -$149K | 0.69% | 26 |
|
|
2024
Q2 | $5.91M | Sell |
7,510
-23
| -0.3% | -$18.1K | 0.62% | 27 |
|
|
2024
Q1 | $6.28M | Sell |
7,533
-42
| -0.6% | -$35K | 0.66% | 26 |
|
|
2023
Q4 | $6.15M | Buy |
7,575
+132
| +2% | +$107K | 0.71% | 22 |
|
|
2023
Q3 | $4.81M | Sell |
7,443
-26
| -0.3% | -$16.8K | 0.63% | 27 |
|
|
2023
Q2 | $5.16M | Buy |
7,469
+113
| +2% | +$78.1K | 0.72% | 25 |
|
|
2023
Q1 | $4.92M | Sell |
7,356
-201
| -3% | -$134K | 0.74% | 24 |
|
|
2022
Q4 | $5.36M | Sell |
7,557
-24
| -0.3% | -$17K | 0.84% | 22 |
|
|
2022
Q3 | $4.17M | Buy |
7,581
+303
| +4% | +$167K | 0.69% | 28 |
|
|
2022
Q2 | $4.43M | Sell |
7,278
-509
| -7% | -$310K | 0.71% | 24 |
|
|
2022
Q1 | $5.95M | Buy |
7,787
+308
| +4% | +$235K | 0.79% | 19 |
|
|
2021
Q4 | $6.85M | Buy |
7,479
+23
| +0.3% | +$21.1K | 0.87% | 19 |
|
|
2021
Q3 | $6.25M | Sell |
7,456
-70
| -0.9% | -$58.7K | 0.85% | 21 |
|
|
2021
Q2 | $6.59M | Buy |
7,526
+906
| +14% | +$793K | 0.89% | 22 |
|
|
2021
Q1 | $4.99M | Buy |
6,620
+149
| +2% | +$112K | 0.75% | 24 |
|
|
2020
Q4 | $4.67M | Sell |
6,471
-58
| -0.9% | -$41.8K | 0.75% | 23 |
|
|
2020
Q3 | $3.68M | Sell |
6,529
-86
| -1% | -$48.5K | 0.7% | 26 |
|
|
2020
Q2 | $3.6M | Sell |
6,615
-652
| -9% | -$355K | 0.76% | 27 |
|
|
2020
Q1 | $3.2M | Sell |
7,267
-884
| -11% | -$389K | 0.86% | 22 |
|
|
2019
Q4 | $4.1M | Buy |
+8,151
| New | +$4.1M | 0.94% | 21 |
|