Holderness Investments Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
544
-44
| -7% | -$46.1K | 0.12% | 144 |
|
|
2025
Q1 | $557K | Buy |
588
+5
| +0.9% | +$4.74K | 0.13% | 143 |
|
|
2024
Q4 | $598K | Hold |
583
| – | – | 0.13% | 136 |
|
|
2024
Q3 | $554K | Hold |
583
| – | – | 0.12% | 146 |
|
|
2024
Q2 | $459K | Sell |
583
-25
| -4% | -$19.7K | 0.11% | 151 |
|
|
2024
Q1 | $507K | Buy |
608
+5
| +0.8% | +$4.17K | 0.12% | 152 |
|
|
2023
Q4 | $489K | Hold |
603
| – | – | 0.13% | 144 |
|
|
2023
Q3 | $390K | Buy |
603
+1
| +0.2% | +$646 | 0.15% | 126 |
|
|
2023
Q2 | $416K | Buy |
602
+15
| +3% | +$10.4K | 0.15% | 122 |
|
|
2023
Q1 | $393K | Sell |
587
-25
| -4% | -$16.7K | 0.16% | 126 |
|
|
2022
Q4 | $434K | Sell |
612
-10
| -2% | -$7.09K | 0.19% | 118 |
|
|
2022
Q3 | $342K | Hold |
622
| – | – | 0.16% | 137 |
|
|
2022
Q2 | $379K | Hold |
622
| – | – | 0.16% | 137 |
|
|
2022
Q1 | $475K | Sell |
622
-48
| -7% | -$36.7K | 0.16% | 135 |
|
|
2021
Q4 | $613K | Hold |
670
| – | – | 0.18% | 127 |
|
|
2021
Q3 | $562K | Hold |
670
| – | – | 0.19% | 120 |
|
|
2021
Q2 | $586K | Hold |
670
| – | – | 0.19% | 116 |
|
|
2021
Q1 | $505K | Buy |
670
+15
| +2% | +$11.3K | 0.18% | 124 |
|
|
2020
Q4 | $473K | Hold |
655
| – | – | 0.18% | 119 |
|
|
2020
Q3 | $369K | Hold |
655
| – | – | 0.15% | 129 |
|
|
2020
Q2 | $356K | Buy |
655
+25
| +4% | +$13.6K | 0.16% | 130 |
|
|
2020
Q1 | $277K | Sell |
630
-75
| -11% | -$33K | 0.16% | 128 |
|
|
2019
Q4 | $354K | Buy |
705
+90
| +15% | +$45.2K | 0.15% | 137 |
|
|
2019
Q3 | $274K | Sell |
615
-70
| -10% | -$31.2K | 0.13% | 149 |
|
|
2019
Q2 | $321K | Hold |
685
| – | – | 0.15% | 147 |
|
|
2019
Q1 | $293K | Hold |
685
| – | – | 0.14% | 145 |
|
|
2018
Q4 | $269K | Buy |
685
+75
| +12% | +$29.5K | 0.15% | 150 |
|
|
2018
Q3 | $288K | Hold |
610
| – | – | 0.13% | 163 |
|
|
2018
Q2 | $304K | Hold |
610
| – | – | 0.15% | 151 |
|
|
2018
Q1 | $330K | Hold |
610
| – | – | 0.16% | 146 |
|
|
2017
Q4 | $313K | Hold |
610
| – | – | 0.15% | 149 |
|
|
2017
Q3 | $273K | Hold |
610
| – | – | 0.14% | 162 |
|
|
2017
Q2 | $258K | Sell |
610
-50
| -8% | -$21.1K | 0.14% | 166 |
|
|
2017
Q1 | $253K | Buy |
+660
| New | +$253K | 0.13% | 173 |
|