Hollencrest 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 | $214K | Hold |
204
| – | – | 0.01% | 274 |
|
|
2025
Q1 | $193K | Sell |
204
-7
| -3% | -$6.63K | 0.01% | 274 |
|
|
2024
Q4 | $216K | Hold |
211
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $200K | Buy |
211
+64
| +44% | +$60.8K | 0.01% | 291 |
|
|
2024
Q2 | $116K | Hold |
147
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $123K | Sell |
147
-464
| -76% | -$387K | 0.01% | 335 |
|
|
2023
Q4 | $496K | Hold |
611
| – | – | 0.05% | 191 |
|
|
2023
Q3 | $395K | Hold |
611
| – | – | 0.04% | 193 |
|
|
2023
Q2 | $422K | Buy |
611
+20
| +3% | +$13.8K | 0.04% | 198 |
|
|
2023
Q1 | $395K | Buy |
591
+399
| +208% | +$267K | 0.04% | 204 |
|
|
2022
Q4 | $136K | Buy |
+192
| New | +$136K | 0.02% | 295 |
|
|
2022
Q3 | – | Sell |
-395
| Closed | -$241K | – | 322 |
|
|
2022
Q2 | $241K | Buy |
+395
| New | +$241K | 0.03% | 245 |
|
|
2022
Q1 | – | Sell |
-355
| Closed | -$325K | – | 379 |
|
|
2021
Q4 | $325K | Hold |
355
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $298K | Hold |
355
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $311K | Hold |
355
| – | – | 0.03% | 265 |
|
|
2021
Q1 | $268K | Hold |
355
| – | – | 0.03% | 280 |
|
|
2020
Q4 | $256K | Hold |
355
| – | – | 0.03% | 269 |
|
|
2020
Q3 | $200K | Buy |
+355
| New | +$200K | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-1,769
| Closed | -$673K | – | 366 |
|
|
2016
Q4 | $673K | Buy |
1,769
+30
| +2% | +$11.4K | 0.1% | 133 |
|
|
2016
Q3 | $630K | Sell |
1,739
-44
| -2% | -$15.9K | 0.09% | 154 |
|
|
2016
Q2 | $611K | Buy |
1,783
+25
| +1% | +$8.57K | 0.09% | 168 |
|
|
2016
Q1 | $599K | Sell |
1,758
-150
| -8% | -$51.1K | 0.1% | 158 |
|
|
2015
Q4 | $650K | Buy |
1,908
+150
| +9% | +$51.1K | 0.12% | 153 |
|
|
2015
Q3 | $523K | Sell |
1,758
-137
| -7% | -$40.8K | 0.09% | 157 |
|
|
2015
Q2 | $655K | Buy |
1,895
+96
| +5% | +$33.2K | 0.09% | 146 |
|
|
2015
Q1 | $658K | Buy |
1,799
+95
| +6% | +$34.7K | 0.09% | 158 |
|
|
2014
Q4 | $609K | Sell |
1,704
-39
| -2% | -$13.9K | 0.08% | 172 |
|
|
2014
Q3 | $572K | Buy |
1,743
+800
| +85% | +$263K | 0.08% | 170 |
|
|
2014
Q2 | $302K | Buy |
+943
| New | +$302K | 0.04% | 275 |
|