Harbour Trust & 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 | $8.18M | Sell |
7,793
-152
| -2% | -$159K | 0.91% | 34 |
|
|
2025
Q1 | $7.52M | Sell |
7,945
-490
| -6% | -$464K | 0.91% | 36 |
|
|
2024
Q4 | $8.65M | Sell |
8,435
-178
| -2% | -$182K | 0.98% | 30 |
|
|
2024
Q3 | $8.18M | Sell |
8,613
-500
| -5% | -$475K | 0.93% | 34 |
|
|
2024
Q2 | $7.17M | Sell |
9,113
-648
| -7% | -$510K | 0.86% | 32 |
|
|
2024
Q1 | $8.14M | Sell |
9,761
-827
| -8% | -$689K | 1.02% | 29 |
|
|
2023
Q4 | $8.6M | Buy |
+10,588
| New | +$8.6M | 1.21% | 25 |
|