Hengehold Capital 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 | $5.6M | Buy |
5,332
+24
| +0.5% | +$25.2K | 0.51% | 41 |
|
|
2025
Q1 | $5.02M | Buy |
5,308
+50
| +1% | +$47.3K | 0.48% | 41 |
|
|
2024
Q4 | $5.39M | Sell |
5,258
-83
| -2% | -$85.1K | 0.51% | 42 |
|
|
2024
Q3 | $5.07M | Buy |
5,341
+111
| +2% | +$105K | 0.48% | 42 |
|
|
2024
Q2 | $4.12M | Buy |
5,230
+48
| +0.9% | +$37.8K | 0.43% | 48 |
|
|
2024
Q1 | $4.32M | Sell |
5,182
-40
| -0.8% | -$33.3K | 0.46% | 45 |
|
|
2023
Q4 | $4.24M | Buy |
5,222
+20
| +0.4% | +$16.2K | 0.5% | 40 |
|
|
2023
Q3 | $3.36M | Buy |
5,202
+17
| +0.3% | +$11K | 0.44% | 46 |
|
|
2023
Q2 | $3.58M | Buy |
5,185
+97
| +2% | +$67K | 0.48% | 41 |
|
|
2023
Q1 | $3.4M | Buy |
5,088
+53
| +1% | +$35.5K | 0.47% | 45 |
|
|
2022
Q4 | $3.57M | Sell |
5,035
-317
| -6% | -$225K | 0.5% | 42 |
|
|
2022
Q3 | $2.95M | Buy |
5,352
+553
| +12% | +$304K | 0.45% | 40 |
|
|
2022
Q2 | $2.92M | Buy |
4,799
+136
| +3% | +$82.8K | 0.41% | 40 |
|
|
2022
Q1 | $3.56M | Sell |
4,663
-19
| -0.4% | -$14.5K | 0.49% | 36 |
|
|
2021
Q4 | $4.29M | Sell |
4,682
-86
| -2% | -$78.7K | 0.53% | 29 |
|
|
2021
Q3 | $4M | Hold |
4,768
| – | – | 0.53% | 31 |
|
|
2021
Q2 | $4.17M | Buy |
4,768
+16
| +0.3% | +$14K | 0.55% | 30 |
|
|
2021
Q1 | $3.58M | Sell |
4,752
-13
| -0.3% | -$9.8K | 0.5% | 34 |
|
|
2020
Q4 | $3.44M | Sell |
4,765
-8
| -0.2% | -$5.77K | 0.51% | 24 |
|
|
2020
Q3 | $2.69M | Sell |
4,773
-107
| -2% | -$60.3K | 0.43% | 30 |
|
|
2020
Q2 | $2.66M | Sell |
4,880
-183
| -4% | -$99.6K | 0.47% | 27 |
|
|
2020
Q1 | $2.23M | Sell |
5,063
-116
| -2% | -$51K | 0.48% | 27 |
|
|
2019
Q4 | $2.6M | Buy |
5,179
+40
| +0.8% | +$20.1K | 0.44% | 39 |
|
|
2019
Q3 | $2.29M | Buy |
5,139
+87
| +2% | +$38.8K | 0.42% | 40 |
|
|
2019
Q2 | $2.37M | Sell |
5,052
-38
| -0.7% | -$17.8K | 0.46% | 41 |
|
|
2019
Q1 | $2.18M | Buy |
5,090
+242
| +5% | +$103K | 0.51% | 41 |
|
|
2018
Q4 | $1.9M | Buy |
4,848
+167
| +4% | +$65.6K | 0.61% | 37 |
|
|
2018
Q3 | $2.21M | Buy |
4,681
+110
| +2% | +$51.8K | 0.55% | 39 |
|
|
2018
Q2 | $2.28M | Sell |
4,571
-713
| -13% | -$356K | 0.59% | 34 |
|
|
2018
Q1 | $2.86M | Buy |
5,284
+8
| +0.2% | +$4.33K | 0.75% | 25 |
|
|
2017
Q4 | $2.71M | Sell |
5,276
-33
| -0.6% | -$17K | 0.71% | 24 |
|
|
2017
Q3 | $2.37M | Buy |
5,309
+1
| +0% | +$447 | 0.63% | 28 |
|
|
2017
Q2 | $2.24M | Buy |
5,308
+554
| +12% | +$234K | 0.63% | 30 |
|
|
2017
Q1 | $1.82M | Buy |
4,754
+4
| +0.1% | +$1.53K | 0.5% | 47 |
|
|
2016
Q4 | $1.81M | Buy |
4,750
+123
| +3% | +$46.8K | 0.55% | 42 |
|
|
2016
Q3 | $1.68M | Sell |
4,627
-66
| -1% | -$23.9K | 0.53% | 44 |
|
|
2016
Q2 | $1.61M | Buy |
4,693
+6
| +0.1% | +$2.06K | 0.52% | 44 |
|
|
2016
Q1 | $1.6M | Buy |
+4,687
| New | +$1.6M | 0.51% | 44 |
|