Holt 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 | $2.29M | Sell |
2,187
-2
| -0.1% | -$2.1K | 0.4% | 49 |
|
|
2025
Q1 | $2.07M | Sell |
2,189
-1
| -0% | -$946 | 0.32% | 56 |
|
|
2024
Q4 | $2.24M | Sell |
2,190
-3
| -0.1% | -$3.08K | 0.34% | 50 |
|
|
2024
Q3 | $2.08M | Buy |
2,193
+135
| +7% | +$128K | 0.32% | 54 |
|
|
2024
Q2 | $1.62M | Sell |
2,058
-21
| -1% | -$16.5K | 0.35% | 51 |
|
|
2024
Q1 | $1.73M | Buy |
2,079
+4
| +0.2% | +$3.34K | 0.29% | 57 |
|
|
2023
Q4 | $1.68M | Buy |
2,075
+52
| +3% | +$42.2K | 0.3% | 53 |
|
|
2023
Q3 | $1.31M | Buy |
2,023
+15
| +0.7% | +$9.7K | 0.26% | 63 |
|
|
2023
Q2 | $1.39M | Buy |
2,008
+70
| +4% | +$48.4K | 0.26% | 63 |
|
|
2023
Q1 | $1.3M | Buy |
1,938
+12
| +0.6% | +$8.03K | 0.26% | 61 |
|
|
2022
Q4 | $1.36M | Sell |
1,926
-50
| -3% | -$35.4K | 0.28% | 60 |
|
|
2022
Q3 | $1.09M | Buy |
1,976
+129
| +7% | +$71K | 0.32% | 55 |
|
|
2022
Q2 | $1.13M | Buy |
1,847
+937
| +103% | +$571K | 0.24% | 68 |
|
|
2022
Q1 | $695K | Buy |
910
+100
| +12% | +$76.4K | 0.13% | 102 |
|
|
2021
Q4 | $742K | Buy |
810
+30
| +4% | +$27.5K | 0.13% | 100 |
|
|
2021
Q3 | $654K | Hold |
780
| – | – | 0.12% | 99 |
|
|
2021
Q2 | $682K | Hold |
780
| – | – | 0.13% | 98 |
|
|
2021
Q1 | $588K | Buy |
780
+50
| +7% | +$37.7K | 0.12% | 99 |
|
|
2020
Q4 | $527K | Buy |
730
+30
| +4% | +$21.7K | 0.12% | 98 |
|
|
2020
Q3 | $394K | Buy |
+700
| New | +$394K | 0.1% | 107 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$85K | – | 137 |
|
|
2016
Q1 | $85K | Buy |
+250
| New | +$85K | 0.04% | 163 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$74K | – | 121 |
|
|
2015
Q3 | $74K | Hold |
250
| – | – | 0.03% | 159 |
|
|
2015
Q2 | $86K | Hold |
250
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $91K | Hold |
250
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $89K | Buy |
+250
| New | +$89K | 0.04% | 153 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$80K | – | 117 |
|
|
2014
Q2 | $80K | Hold |
250
| – | – | 0.04% | 132 |
|
|
2014
Q1 | $79K | Hold |
250
| – | – | 0.05% | 131 |
|
|
2013
Q4 | $79K | Buy |
+250
| New | +$79K | 0.05% | 127 |
|