Highland Capital Management (Tennessee)’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 |
-793
| Closed | -$751K | – | 408 |
|
|
2025
Q1 | $751K | Sell |
793
-240
| -23% | -$227K | 0.04% | 251 |
|
|
2024
Q4 | $1.06M | Buy |
+1,033
| New | +$1.06M | 0.06% | 221 |
|
|
2022
Q2 | – | Sell |
-7,935
| Closed | -$6.06M | – | 327 |
|
|
2022
Q1 | $6.06M | Buy |
7,935
+34
| +0.4% | +$26K | 0.36% | 76 |
|
|
2021
Q4 | $7.23M | Sell |
7,901
-79
| -1% | -$72.3K | 0.41% | 63 |
|
|
2021
Q3 | $6.69M | Buy |
7,980
+1,932
| +32% | +$1.62M | 0.41% | 63 |
|
|
2021
Q2 | $5.29M | Sell |
6,048
-180
| -3% | -$158K | 0.32% | 87 |
|
|
2021
Q1 | $4.7M | Sell |
6,228
-382
| -6% | -$288K | 0.29% | 101 |
|
|
2020
Q4 | $4.77M | Buy |
+6,610
| New | +$4.77M | 0.31% | 91 |
|
|
2020
Q2 | – | Sell |
-4,313
| Closed | -$1.9M | – | 308 |
|
|
2020
Q1 | $1.9M | Sell |
4,313
-6,700
| -61% | -$2.95M | 0.18% | 128 |
|
|
2019
Q4 | $5.54M | Sell |
11,013
-246
| -2% | -$124K | 0.38% | 75 |
|
|
2019
Q3 | $5.02M | Sell |
11,259
-277
| -2% | -$123K | 0.37% | 80 |
|
|
2019
Q2 | $5.41M | Sell |
11,536
-314
| -3% | -$147K | 0.4% | 74 |
|
|
2019
Q1 | $5.06M | Sell |
11,850
-50
| -0.4% | -$21.4K | 0.38% | 81 |
|
|
2018
Q4 | $4.68M | Buy |
11,900
+2,750
| +30% | +$1.08M | 0.4% | 76 |
|
|
2018
Q3 | $4.31M | Sell |
9,150
-50
| -0.5% | -$23.6K | 0.31% | 96 |
|
|
2018
Q2 | $4.59M | Buy |
+9,200
| New | +$4.59M | 0.35% | 85 |
|
|
2016
Q2 | – | Sell |
-5,002
| Closed | -$1.7M | – | 330 |
|
|
2016
Q1 | $1.7M | Sell |
5,002
-1,182
| -19% | -$403K | 0.15% | 151 |
|
|
2015
Q4 | $2.11M | Buy |
6,184
+410
| +7% | +$140K | 0.17% | 154 |
|
|
2015
Q3 | $1.72M | Buy |
5,774
+292
| +5% | +$86.9K | 0.14% | 181 |
|
|
2015
Q2 | $1.9M | Buy |
+5,482
| New | +$1.9M | 0.15% | 183 |
|