Hexagon Capital Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213
| Closed | -$202K | – | 277 |
|
|
2025
Q1 | $202K | Sell |
213
-41
| -16% | -$38.8K | 0.04% | 211 |
|
|
2024
Q4 | $260K | Buy |
254
+21
| +9% | +$21.5K | 0.05% | 177 |
|
|
2024
Q3 | $221K | Buy |
233
+7
| +3% | +$6.65K | 0.04% | 195 |
|
|
2024
Q2 | $177K | Buy |
226
+13
| +6% | +$10.2K | 0.04% | 217 |
|
|
2024
Q1 | $178K | Sell |
213
-37
| -15% | -$30.9K | 0.04% | 222 |
|
|
2023
Q4 | $202K | Sell |
250
-52
| -17% | -$42.1K | 0.05% | 193 |
|
|
2023
Q3 | $195K | Buy |
302
+22
| +8% | +$14.2K | 0.05% | 174 |
|
|
2023
Q2 | $194K | Sell |
280
-15
| -5% | -$10.4K | 0.05% | 168 |
|
|
2023
Q1 | $197K | Sell |
295
-16
| -5% | -$10.7K | 0.06% | 158 |
|
|
2022
Q4 | $220K | Sell |
311
-23
| -7% | -$16.3K | 0.06% | 147 |
|
|
2022
Q3 | $184K | Buy |
334
+42
| +14% | +$23.1K | 0.05% | 154 |
|
|
2022
Q2 | $178K | Buy |
292
+49
| +20% | +$29.9K | 0.05% | 179 |
|
|
2022
Q1 | $186K | Buy |
243
+1
| +0.4% | +$765 | 0.05% | 187 |
|
|
2021
Q4 | $222K | Sell |
242
-3
| -1% | -$2.75K | 0.06% | 171 |
|
|
2021
Q3 | $205K | Sell |
245
-9
| -4% | -$7.53K | 0.06% | 154 |
|
|
2021
Q2 | $222K | Sell |
254
-49
| -16% | -$42.8K | 0.06% | 143 |
|
|
2021
Q1 | $228K | Sell |
303
-99
| -25% | -$74.5K | 0.06% | 127 |
|
|
2020
Q4 | $290K | Hold |
402
| – | – | 0.09% | 97 |
|
|
2020
Q3 | $247K | Buy |
+402
| New | +$247K | 0.08% | 100 |
|