Hudson Edge Investment Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,655
| Closed | -$1.7M | – | 114 |
|
|
2024
Q4 | $1.7M | Sell |
1,655
-111
| -6% | -$114K | 0.31% | 59 |
|
|
2024
Q3 | $1.68M | Sell |
1,766
-26
| -1% | -$24.7K | 0.31% | 60 |
|
|
2024
Q2 | $1.41M | Buy |
+1,792
| New | +$1.41M | 0.27% | 63 |
|
|
2023
Q4 | – | Sell |
-1,879
| Closed | -$1.22M | – | 147 |
|
|
2023
Q3 | $1.22M | Hold |
1,879
| – | – | 0.4% | 56 |
|
|
2023
Q2 | $1.3M | Sell |
1,879
-5
| -0.3% | -$3.46K | 0.41% | 56 |
|
|
2023
Q1 | $1.26M | Sell |
1,884
-60
| -3% | -$40.2K | 0.39% | 55 |
|
|
2022
Q4 | $1.38M | Sell |
1,944
-3
| -0.2% | -$2.13K | 0.47% | 56 |
|
|
2022
Q3 | $1.07M | Sell |
1,947
-84
| -4% | -$46.2K | 0.4% | 61 |
|
|
2022
Q2 | $1.24M | Hold |
2,031
| – | – | 0.45% | 56 |
|
|
2022
Q1 | $1.55M | Buy |
2,031
+2
| +0.1% | +$1.53K | 0.49% | 57 |
|
|
2021
Q4 | $1.86M | Sell |
2,029
-20
| -1% | -$18.3K | 0.58% | 55 |
|
|
2021
Q3 | $1.72M | Sell |
2,049
-10
| -0.5% | -$8.39K | 0.56% | 54 |
|
|
2021
Q2 | $1.8M | Hold |
2,059
| – | – | 0.57% | 55 |
|
|
2021
Q1 | $1.55M | Buy |
2,059
+25
| +1% | +$18.8K | 0.51% | 55 |
|
|
2020
Q4 | $1.47M | Sell |
2,034
-30
| -1% | -$21.7K | 0.52% | 57 |
|
|
2020
Q3 | $1.16M | Sell |
2,064
-3
| -0.1% | -$1.69K | 0.47% | 61 |
|
|
2020
Q2 | $1.13M | Hold |
2,067
| – | – | 0.36% | 56 |
|
|
2020
Q1 | $909K | Sell |
2,067
-25
| -1% | -$11K | 0.35% | 52 |
|
|
2019
Q4 | $1.05M | Buy |
2,092
+3
| +0.1% | +$1.51K | 0.28% | 54 |
|
|
2019
Q3 | $931K | Sell |
2,089
-20
| -0.9% | -$8.91K | 0.26% | 56 |
|
|
2019
Q2 | $990K | Sell |
2,109
-205
| -9% | -$96.2K | 0.29% | 54 |
|
|
2019
Q1 | $989K | Sell |
2,314
-71
| -3% | -$30.3K | 0.3% | 52 |
|
|
2018
Q4 | $937K | Buy |
2,385
+131
| +6% | +$51.5K | 0.29% | 52 |
|
|
2018
Q3 | $1.06M | Sell |
2,254
-8
| -0.4% | -$3.77K | 0.19% | 57 |
|
|
2018
Q2 | $1.13M | Sell |
2,262
-17
| -0.7% | -$8.49K | 0.21% | 57 |
|
|
2018
Q1 | $1.24M | Sell |
2,279
-31
| -1% | -$16.8K | 0.19% | 53 |
|
|
2017
Q4 | $1.19M | Hold |
2,310
| – | – | 0.16% | 58 |
|
|
2017
Q3 | $1.03M | Hold |
2,310
| – | – | 0.15% | 58 |
|
|
2017
Q2 | $976K | Sell |
2,310
-10
| -0.4% | -$4.23K | 0.14% | 58 |
|
|
2017
Q1 | $890K | Hold |
2,320
| – | – | 0.12% | 59 |
|
|
2016
Q4 | $883K | Sell |
2,320
-15
| -0.6% | -$5.71K | 0.12% | 59 |
|
|
2016
Q3 | $846K | Hold |
2,335
| – | – | 0.13% | 60 |
|
|
2016
Q2 | $800K | Sell |
2,335
-150
| -6% | -$51.4K | 0.12% | 59 |
|
|
2016
Q1 | $846K | Sell |
2,485
-30
| -1% | -$10.2K | 0.08% | 106 |
|
|
2015
Q4 | $856K | Buy |
2,515
+17
| +0.7% | +$5.79K | 0.08% | 105 |
|
|
2015
Q3 | $743K | Sell |
2,498
-50
| -2% | -$14.9K | 0.04% | 104 |
|
|
2015
Q2 | $882K | Buy |
2,548
+15
| +0.6% | +$5.19K | 0.04% | 104 |
|
|
2015
Q1 | $927K | Sell |
2,533
-66
| -3% | -$24.2K | 0.04% | 103 |
|
|
2014
Q4 | $929K | Sell |
2,599
-23
| -0.9% | -$8.22K | 0.03% | 102 |
|
|
2014
Q3 | $861K | Buy |
2,622
+130
| +5% | +$42.7K | 0.03% | 101 |
|
|
2014
Q2 | $796K | Buy |
2,492
+380
| +18% | +$121K | 0.03% | 99 |
|
|
2014
Q1 | $664K | Sell |
2,112
-132
| -6% | -$41.5K | 0.03% | 104 |
|
|
2013
Q4 | $710K | Sell |
2,244
-7
| -0.3% | -$2.22K | 0.03% | 102 |
|
|
2013
Q3 | $609K | Sell |
2,251
-202
| -8% | -$54.7K | 0.03% | 104 |
|
|
2013
Q2 | $630K | Buy |
+2,453
| New | +$630K | 0.02% | 102 |
|