Hillman 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 | $381K | Buy |
363
+20
| +6% | +$21K | 0.21% | 44 |
|
|
2025
Q1 | $325K | Buy |
343
+12
| +4% | +$11.4K | 0.16% | 46 |
|
|
2024
Q4 | $339K | Buy |
+331
| New | +$339K | 0.13% | 43 |
|
|
2024
Q3 | – | Sell |
-349
| Closed | -$275K | – | 54 |
|
|
2024
Q2 | $275K | Sell |
349
-41
| -11% | -$32.3K | 0.1% | 47 |
|
|
2024
Q1 | $325K | Sell |
390
-17
| -4% | -$14.2K | 0.1% | 44 |
|
|
2023
Q4 | $330K | Hold |
407
| – | – | 0.11% | 45 |
|
|
2023
Q3 | $263K | Sell |
407
-345
| -46% | -$223K | 0.1% | 47 |
|
|
2023
Q2 | $520K | Sell |
752
-28
| -4% | -$19.4K | 0.18% | 47 |
|
|
2023
Q1 | $522K | Sell |
780
-36
| -4% | -$24.1K | 0.2% | 41 |
|
|
2022
Q4 | $578K | Sell |
816
-86
| -10% | -$60.9K | 0.23% | 39 |
|
|
2022
Q3 | $496K | Buy |
902
+72
| +9% | +$39.6K | 0.21% | 46 |
|
|
2022
Q2 | $505K | Buy |
830
+67
| +9% | +$40.8K | 0.18% | 43 |
|
|
2022
Q1 | $583K | Buy |
+763
| New | +$583K | 0.19% | 41 |
|