Harfst & Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
2,538
-340
| -12% | -$357K | 0.55% | 26 |
|
|
2025
Q1 | $2.72M | Sell |
2,878
-7
| -0.2% | -$6.63K | 0.63% | 23 |
|
|
2024
Q4 | $2.96M | Sell |
2,885
-70
| -2% | -$71.8K | 0.62% | 24 |
|
|
2024
Q3 | $2.81M | Sell |
2,955
-43
| -1% | -$40.8K | 0.63% | 28 |
|
|
2024
Q2 | $2.36M | Sell |
2,998
-14
| -0.5% | -$11K | 0.55% | 30 |
|
|
2024
Q1 | $2.51M | Buy |
3,012
+138
| +5% | +$115K | 0.6% | 30 |
|
|
2023
Q4 | $2.33M | Sell |
2,874
-52
| -2% | -$42.2K | 0.62% | 32 |
|
|
2023
Q3 | $1.89M | Sell |
2,926
-36
| -1% | -$23.3K | 0.53% | 43 |
|
|
2023
Q2 | $2.05M | Buy |
2,962
+91
| +3% | +$62.9K | 0.54% | 47 |
|
|
2023
Q1 | $1.92M | Buy |
2,871
+1
| +0% | +$669 | 0.55% | 33 |
|
|
2022
Q4 | $2.03M | Buy |
2,870
+55
| +2% | +$39K | 0.59% | 28 |
|
|
2022
Q3 | $1.55M | Buy |
2,815
+250
| +10% | +$138K | 0.47% | 43 |
|
|
2022
Q2 | $1.56M | Sell |
2,565
-45
| -2% | -$27.4K | 0.44% | 41 |
|
|
2022
Q1 | $1.99M | Buy |
2,610
+354
| +16% | +$270K | 0.46% | 33 |
|
|
2021
Q4 | $2.07M | Buy |
2,256
+94
| +4% | +$86K | 0.53% | 32 |
|
|
2021
Q3 | $1.81M | Buy |
2,162
+17
| +0.8% | +$14.3K | 0.5% | 26 |
|
|
2021
Q2 | $1.88M | Sell |
2,145
-187
| -8% | -$164K | 0.54% | 31 |
|
|
2021
Q1 | $1.76M | Buy |
2,332
+845
| +57% | +$637K | 0.53% | 33 |
|
|
2020
Q4 | $1.07M | Buy |
1,487
+245
| +20% | +$177K | 0.39% | 46 |
|
|
2020
Q3 | $699K | Sell |
1,242
-35
| -3% | -$19.7K | 0.3% | 55 |
|
|
2020
Q2 | $694K | Buy |
+1,277
| New | +$694K | 0.3% | 50 |
|
|
2019
Q3 | – | Sell |
-1,091
| Closed | -$512K | – | 98 |
|
|
2019
Q2 | $512K | Hold |
1,091
| – | – | 0.21% | 68 |
|
|
2019
Q1 | $466K | Buy |
1,091
+20
| +2% | +$8.54K | 0.2% | 64 |
|
|
2018
Q4 | $420K | Buy |
+1,071
| New | +$420K | 0.2% | 60 |
|
|
2017
Q3 | – | Sell |
-265
| Closed | -$111K | – | 97 |
|
|
2017
Q2 | $111K | Buy |
265
+39
| +17% | +$16.3K | 0.04% | 125 |
|
|
2017
Q1 | $86K | Buy |
+226
| New | +$86K | 0.04% | 134 |
|