Harbour Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
643
-50
| -7% | -$52.5K | 0.02% | 667 |
|
|
2025
Q1 | $656K | Buy |
693
+73
| +12% | +$69.1K | 0.02% | 628 |
|
|
2024
Q4 | $635K | Buy |
+620
| New | +$635K | 0.02% | 629 |
|
|
2024
Q3 | – | Sell |
-607
| Closed | -$478K | – | 3403 |
|
|
2024
Q2 | $478K | Sell |
607
-19
| -3% | -$15K | 0.02% | 617 |
|
|
2024
Q1 | $522K | Buy |
626
+124
| +25% | +$103K | 0.02% | 580 |
|
|
2023
Q4 | $408K | Buy |
502
+64
| +15% | +$52K | 0.02% | 606 |
|
|
2023
Q3 | $283K | Buy |
438
+2
| +0.5% | +$1.29K | 0.01% | 680 |
|
|
2023
Q2 | $302K | Sell |
436
-150
| -26% | -$104K | 0.01% | 655 |
|
|
2023
Q1 | $392K | Buy |
586
+63
| +12% | +$42.1K | 0.02% | 538 |
|
|
2022
Q4 | $370K | Buy |
523
+29
| +6% | +$20.5K | 0.02% | 541 |
|
|
2022
Q3 | $301K | Hold |
494
| – | – | 0.02% | 552 |
|
|
2022
Q2 | $301K | Buy |
+494
| New | +$301K | 0.02% | 552 |
|
|
2021
Q4 | $321K | Sell |
350
-399
| -53% | -$366K | 0.02% | 548 |
|
|
2021
Q3 | $628K | Buy |
749
+36
| +5% | +$30.2K | 0.02% | 568 |
|
|
2021
Q2 | $624K | Buy |
713
+9
| +1% | +$7.88K | 0.02% | 588 |
|
|
2021
Q1 | $531K | Buy |
+704
| New | +$531K | 0.02% | 590 |
|