Harvest Fund 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 | $52K | Hold |
50
| – | – | ﹤0.01% | 429 |
|
|
2025
Q1 | $47K | Sell |
50
-503
| -91% | -$473K | ﹤0.01% | 497 |
|
|
2024
Q4 | $567K | Buy |
553
+403
| +269% | +$413K | 0.03% | 313 |
|
|
2024
Q3 | $142K | Buy |
150
+138
| +1,150% | +$131K | 0.01% | 375 |
|
|
2024
Q2 | $9K | Sell |
12
-8
| -40% | -$6K | ﹤0.01% | 549 |
|
|
2024
Q1 | $17K | Hold |
20
| – | – | ﹤0.01% | 563 |
|
|
2023
Q4 | $16K | Hold |
20
| – | – | ﹤0.01% | 513 |
|
|
2023
Q3 | $13K | Hold |
20
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $14K | Sell |
20
-10
| -33% | -$7K | ﹤0.01% | 534 |
|
|
2023
Q1 | $20K | Hold |
30
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $21K | Buy |
30
+11
| +58% | +$7.7K | 0.01% | 584 |
|
|
2022
Q3 | $10K | Buy |
+19
| New | +$10K | ﹤0.01% | 647 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$13K | – | 742 |
|
|
2021
Q4 | $13K | Hold |
15
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $12K | Hold |
15
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $13K | Hold |
15
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $11K | Sell |
15
-108
| -88% | -$79.2K | ﹤0.01% | 747 |
|
|
2020
Q4 | $88K | Hold |
123
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $71K | Hold |
123
| – | – | 0.01% | 328 |
|
|
2020
Q2 | $66K | Buy |
+123
| New | +$66K | 0.01% | 291 |
|