Heritage Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
1,243
+84
| +7% | +$88.1K | 0.15% | 141 |
|
|
2025
Q1 | $1.1M | Sell |
1,159
-29
| -2% | -$27.4K | 0.13% | 148 |
|
|
2024
Q4 | $1.22M | Buy |
+1,188
| New | +$1.22M | 0.14% | 140 |
|
|
2024
Q2 | $3.65M | Sell |
4,640
-34
| -0.7% | -$26.8K | 0.48% | 55 |
|
|
2024
Q1 | $3.9M | Sell |
4,674
-25
| -0.5% | -$20.8K | 0.52% | 55 |
|
|
2023
Q4 | $3.81M | Buy |
4,699
+23
| +0.5% | +$18.7K | 0.54% | 54 |
|
|
2023
Q3 | $3.02M | Sell |
4,676
-49
| -1% | -$31.7K | 0.47% | 63 |
|
|
2023
Q2 | $3.27M | Buy |
4,725
+94
| +2% | +$65K | 0.48% | 62 |
|
|
2023
Q1 | $3.1M | Sell |
4,631
-43
| -0.9% | -$28.8K | 0.49% | 63 |
|
|
2022
Q4 | $3.31M | Buy |
4,674
+91
| +2% | +$64.5K | 0.54% | 59 |
|
|
2022
Q3 | $2.52M | Buy |
4,583
+604
| +15% | +$332K | 0.44% | 70 |
|
|
2022
Q2 | $2.42M | Buy |
3,979
+221
| +6% | +$135K | 0.4% | 72 |
|
|
2022
Q1 | $2.87M | Buy |
3,758
+1,208
| +47% | +$923K | 0.41% | 70 |
|
|
2021
Q4 | $2.34M | Sell |
2,550
-134
| -5% | -$123K | 0.3% | 84 |
|
|
2021
Q3 | $2.25M | Buy |
2,684
+35
| +1% | +$29.4K | 0.32% | 84 |
|
|
2021
Q2 | $2.32M | Sell |
2,649
-6
| -0.2% | -$5.25K | 0.33% | 83 |
|
|
2021
Q1 | $2M | Buy |
2,655
+533
| +25% | +$402K | 0.31% | 90 |
|
|
2020
Q4 | $1.53M | Buy |
2,122
+238
| +13% | +$172K | 0.25% | 94 |
|
|
2020
Q3 | $1.06M | Buy |
1,884
+1
| +0.1% | +$564 | 0.2% | 105 |
|
|
2020
Q2 | $1.03M | Sell |
1,883
-23
| -1% | -$12.5K | 0.2% | 104 |
|
|
2020
Q1 | $839K | Sell |
1,906
-40
| -2% | -$17.6K | 0.21% | 100 |
|
|
2019
Q4 | $978K | Sell |
1,946
-5
| -0.3% | -$2.51K | 0.2% | 103 |
|
|
2019
Q3 | $869K | Buy |
1,951
+100
| +5% | +$44.5K | 0.19% | 107 |
|
|
2019
Q2 | $869K | Sell |
1,851
-41
| -2% | -$19.2K | 0.19% | 105 |
|
|
2019
Q1 | $809K | Buy |
1,892
+1,506
| +390% | +$644K | 0.19% | 106 |
|
|
2018
Q4 | $152K | Buy |
386
+138
| +56% | +$54.3K | 0.06% | 135 |
|
|
2018
Q3 | $117K | Buy |
248
+10
| +4% | +$4.72K | 0.04% | 156 |
|
|
2018
Q2 | $119K | Buy |
238
+48
| +25% | +$24K | 0.04% | 147 |
|
|
2018
Q1 | $103K | Buy |
190
+33
| +21% | +$17.9K | 0.04% | 154 |
|
|
2017
Q4 | $81K | Buy |
157
+16
| +11% | +$8.26K | 0.03% | 158 |
|
|
2017
Q3 | $63K | Buy |
141
+29
| +26% | +$13K | 0.02% | 178 |
|
|
2017
Q2 | $47K | Hold |
112
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $43K | Buy |
+112
| New | +$43K | 0.02% | 197 |
|