HI
Horizon Investments’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
7,382
+4,697
| +175% | +$4.93M | 0.12% | 134 |
|
|
2025
Q1 | $2.54M | Buy |
2,685
+188
| +8% | +$178K | 0.08% | 168 |
|
|
2024
Q4 | $2.56M | Buy |
2,497
+50
| +2% | +$51.3K | 0.07% | 159 |
|
|
2024
Q3 | $2.32M | Sell |
2,447
-30
| -1% | -$28.5K | 0.06% | 152 |
|
|
2024
Q2 | $1.95M | Buy |
2,477
+5
| +0.2% | +$3.94K | 0.05% | 164 |
|
|
2024
Q1 | $2.06M | Buy |
2,472
+7
| +0.3% | +$5.84K | 0.05% | 160 |
|
|
2023
Q4 | $2M | Sell |
2,465
-931
| -27% | -$756K | 0.06% | 146 |
|
|
2023
Q3 | $2.2M | Sell |
3,396
-127
| -4% | -$82.1K | 0.07% | 110 |
|
|
2023
Q2 | $2.43M | Buy |
3,523
+161
| +5% | +$111K | 0.07% | 110 |
|
|
2023
Q1 | $2.25M | Sell |
3,362
-659
| -16% | -$441K | 0.07% | 110 |
|
|
2022
Q4 | $2.85M | Buy |
4,021
+1,541
| +62% | +$1.09M | 0.08% | 109 |
|
|
2022
Q3 | $1.37M | Sell |
2,480
-1,412
| -36% | -$777K | 0.04% | 156 |
|
|
2022
Q2 | $2.37M | Sell |
3,892
-2,214
| -36% | -$1.35M | 0.08% | 97 |
|
|
2022
Q1 | $4.67M | Buy |
6,106
+3,178
| +109% | +$2.43M | 0.13% | 81 |
|
|
2021
Q4 | $2.68M | Buy |
2,928
+139
| +5% | +$127K | 0.08% | 116 |
|
|
2021
Q3 | $2.34M | Buy |
2,789
+1,919
| +221% | +$1.61M | 0.06% | 135 |
|
|
2021
Q2 | $761K | Buy |
870
+22
| +3% | +$19.2K | 0.02% | 250 |
|
|
2021
Q1 | $639K | Buy |
+848
| New | +$639K | 0.02% | 262 |
|
|
2020
Q4 | – | Sell |
-1,239
| Closed | -$698K | – | 117 |
|
|
2020
Q3 | $698K | Sell |
1,239
-1,239
| -50% | -$698K | 0.02% | 222 |
|
|
2020
Q2 | $1.35M | Buy |
2,478
+945
| +62% | +$514K | 0.03% | 201 |
|
|
2020
Q1 | $674K | Buy |
1,533
+289
| +23% | +$127K | 0.03% | 151 |
|
|
2019
Q4 | $625K | Buy |
1,244
+421
| +51% | +$212K | 0.03% | 243 |
|
|
2019
Q3 | $367K | Sell |
823
-157
| -16% | -$70K | 0.01% | 189 |
|
|
2019
Q2 | $460K | Buy |
980
+139
| +17% | +$65.2K | 0.01% | 261 |
|
|
2019
Q1 | $359K | Buy |
+841
| New | +$359K | 0.01% | 230 |
|
|
2016
Q1 | – | Sell |
-1,490
| Closed | -$507K | – | 99 |
|
|
2015
Q4 | $507K | Buy |
+1,490
| New | +$507K | 0.04% | 55 |
|