Harbour Investment 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 | $3.57M | Sell |
3,403
-48
| -1% | -$50.4K | 1.54% | 16 |
|
|
2025
Q1 | $3.27M | Sell |
3,451
-10
| -0.3% | -$9.47K | 1.48% | 18 |
|
|
2024
Q4 | $3.55M | Buy |
3,461
+34
| +1% | +$34.9K | 1.56% | 16 |
|
|
2024
Q3 | $3.25M | Sell |
3,427
-12
| -0.3% | -$11.4K | 1.44% | 17 |
|
|
2024
Q2 | $2.71M | Buy |
3,439
+33
| +1% | +$26K | 1.25% | 27 |
|
|
2024
Q1 | $2.84M | Hold |
3,406
| – | – | 1.33% | 21 |
|
|
2023
Q4 | $2.76M | Sell |
3,406
-35
| -1% | -$28.4K | 1.44% | 23 |
|
|
2023
Q3 | $2.22M | Sell |
3,441
-53
| -2% | -$34.3K | 1.27% | 32 |
|
|
2023
Q2 | $2.41M | Sell |
3,494
-12
| -0.3% | -$8.29K | 1.27% | 32 |
|
|
2023
Q1 | $2.35M | Buy |
3,506
+1
| +0% | +$669 | 1.3% | 31 |
|
|
2022
Q4 | $2.48M | Sell |
3,505
-55
| -2% | -$39K | 1.43% | 30 |
|
|
2022
Q3 | $1.96M | Sell |
3,560
-21
| -0.6% | -$11.6K | 1.23% | 34 |
|
|
2022
Q2 | $2.18M | Sell |
3,581
-102
| -3% | -$62.1K | 1.31% | 33 |
|
|
2022
Q1 | $2.81M | Buy |
3,683
+109
| +3% | +$83.3K | 1.37% | 30 |
|
|
2021
Q4 | $3.27M | Hold |
3,574
| – | – | 1.49% | 24 |
|
|
2021
Q3 | $3M | Sell |
3,574
-195
| -5% | -$164K | 1.52% | 24 |
|
|
2021
Q2 | $3.3M | Sell |
3,769
-243
| -6% | -$213K | 1.65% | 20 |
|
|
2021
Q1 | $3.03M | Sell |
4,012
-55
| -1% | -$41.5K | 1.61% | 23 |
|
|
2020
Q4 | $2.94M | Buy |
4,067
+30
| +0.7% | +$21.7K | 1.64% | 19 |
|
|
2020
Q3 | $2.28M | Buy |
4,037
+158
| +4% | +$89K | 1.41% | 29 |
|
|
2020
Q2 | $2.11M | Sell |
3,879
-54
| -1% | -$29.4K | 1.47% | 30 |
|
|
2020
Q1 | $1.73M | Buy |
3,933
+179
| +5% | +$78.7K | 1.38% | 32 |
|
|
2019
Q4 | $1.89M | Sell |
3,754
-6
| -0.2% | -$3.02K | 1.24% | 40 |
|
|
2019
Q3 | $1.68M | Sell |
3,760
-50
| -1% | -$22.3K | 1.19% | 41 |
|
|
2019
Q2 | $1.79M | Sell |
3,810
-10
| -0.3% | -$4.69K | 1.26% | 40 |
|
|
2019
Q1 | $1.63M | Sell |
3,820
-155
| -4% | -$66.3K | 1.21% | 41 |
|
|
2018
Q4 | $1.56M | Sell |
3,975
-45
| -1% | -$17.7K | 1.28% | 38 |
|
|
2018
Q3 | $1.9M | Sell |
4,020
-15
| -0.4% | -$7.07K | 1.38% | 36 |
|
|
2018
Q2 | $2.01M | Sell |
4,035
-90
| -2% | -$44.9K | 1.58% | 29 |
|
|
2018
Q1 | $2.24M | Sell |
4,125
-110
| -3% | -$59.6K | 1.67% | 26 |
|
|
2017
Q4 | $2.18M | Sell |
4,235
-385
| -8% | -$198K | 1.53% | 30 |
|
|
2017
Q3 | $2.07M | Hold |
4,620
| – | – | 1.45% | 35 |
|
|
2017
Q2 | $1.95M | Buy |
4,620
+70
| +2% | +$29.6K | 1.43% | 34 |
|
|
2017
Q1 | $1.75M | Sell |
4,550
-10
| -0.2% | -$3.84K | 1.29% | 37 |
|
|
2016
Q4 | $1.74M | Sell |
4,560
-10
| -0.2% | -$3.81K | 1.32% | 37 |
|
|
2016
Q3 | $1.66M | Sell |
4,570
-235
| -5% | -$85.2K | 1.27% | 36 |
|
|
2016
Q2 | $1.65M | Sell |
4,805
-20
| -0.4% | -$6.85K | 1.26% | 36 |
|
|
2016
Q1 | $1.64M | Sell |
4,825
-100
| -2% | -$34.1K | 1.26% | 36 |
|
|
2015
Q4 | $1.68M | Sell |
4,925
-60
| -1% | -$20.4K | 1.31% | 30 |
|
|
2015
Q3 | $1.48M | Buy |
4,985
+355
| +8% | +$106K | 1.19% | 35 |
|
|
2015
Q2 | $1.6M | Sell |
4,630
-55
| -1% | -$19K | 1.2% | 37 |
|
|
2015
Q1 | $1.71M | Sell |
4,685
-1,000
| -18% | -$366K | 1.26% | 31 |
|
|
2014
Q4 | $2.03M | Hold |
5,685
| – | – | 1.28% | 29 |
|
|
2014
Q3 | $1.87M | Sell |
5,685
-25
| -0.4% | -$8.21K | 1.24% | 34 |
|
|
2014
Q2 | $1.83M | Sell |
5,710
-15
| -0.3% | -$4.79K | 1.16% | 40 |
|
|
2014
Q1 | $1.8M | Buy |
5,725
+315
| +6% | +$99K | 1.18% | 37 |
|
|
2013
Q4 | $1.71M | Sell |
5,410
-35
| -0.6% | -$11.1K | 1.15% | 39 |
|
|
2013
Q3 | $1.47M | Sell |
5,445
-5
| -0.1% | -$1.35K | 1.03% | 40 |
|
|
2013
Q2 | $1.4M | Buy |
+5,450
| New | +$1.4M | 1.03% | 40 |
|