IMS 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 | $1.35M | Sell |
1,289
-74
| -5% | -$77.6K | 0.63% | 46 |
|
|
2025
Q1 | $1.29M | Sell |
1,363
-58
| -4% | -$54.9K | 0.65% | 47 |
|
|
2024
Q4 | $1.46M | Hold |
1,421
| – | – | 0.68% | 41 |
|
|
2024
Q3 | $1.35M | Hold |
1,421
| – | – | 0.61% | 46 |
|
|
2024
Q2 | $1.22M | Sell |
1,421
-197
| -12% | -$170K | 0.57% | 47 |
|
|
2024
Q1 | $1.35M | Sell |
1,618
-115
| -7% | -$95.9K | 0.63% | 46 |
|
|
2023
Q4 | $1.41M | Hold |
1,733
| – | – | 0.69% | 44 |
|
|
2023
Q3 | $1.12M | Hold |
1,733
| – | – | 0.67% | 40 |
|
|
2023
Q2 | $1.2M | Buy |
1,733
+1
| +0.1% | +$691 | 0.66% | 40 |
|
|
2023
Q1 | $1.16M | Hold |
1,732
| – | – | 0.69% | 43 |
|
|
2022
Q4 | $1.23M | Sell |
1,732
-64
| -4% | -$45.4K | 0.78% | 37 |
|
|
2022
Q3 | $988K | Hold |
1,796
| – | – | 0.68% | 43 |
|
|
2022
Q2 | $1.09M | Buy |
1,796
+1
| +0.1% | +$609 | 0.71% | 41 |
|
|
2022
Q1 | $1.37M | Buy |
1,795
+70
| +4% | +$53.5K | 0.72% | 39 |
|
|
2021
Q4 | $1.58M | Buy |
1,725
+122
| +8% | +$112K | 0.81% | 33 |
|
|
2021
Q3 | $1.34M | Buy |
1,603
+30
| +2% | +$25.2K | 0.78% | 33 |
|
|
2021
Q2 | $1.38M | Sell |
1,573
-22
| -1% | -$19.2K | 0.81% | 30 |
|
|
2021
Q1 | $1.2M | Sell |
1,595
-3
| -0.2% | -$2.26K | 0.76% | 34 |
|
|
2020
Q4 | $1.15M | Sell |
1,598
-400
| -20% | -$289K | 0.72% | 36 |
|
|
2020
Q3 | $1.13M | Buy |
1,998
+163
| +9% | +$91.9K | 0.81% | 26 |
|
|
2020
Q2 | $998K | Sell |
1,835
-510
| -22% | -$277K | 0.77% | 34 |
|
|
2020
Q1 | $1.03M | Sell |
2,345
-440
| -16% | -$194K | 1.05% | 20 |
|
|
2019
Q4 | $1.4M | Sell |
2,785
-239
| -8% | -$120K | 0.96% | 17 |
|
|
2019
Q3 | $1.35M | Hold |
3,024
| – | – | 1.03% | 18 |
|
|
2019
Q2 | $1.42M | Hold |
3,024
| – | – | 1.05% | 19 |
|
|
2019
Q1 | $1.29M | Sell |
3,024
-215
| -7% | -$91.9K | 1.06% | 20 |
|
|
2018
Q4 | $1.27M | Sell |
3,239
-271
| -8% | -$106K | 1.19% | 16 |
|
|
2018
Q3 | $1.65M | Buy |
3,510
+28
| +0.8% | +$13.2K | 1.12% | 11 |
|
|
2018
Q2 | $1.74M | Buy |
3,482
+207
| +6% | +$103K | 1.1% | 7 |
|
|
2018
Q1 | $1.68M | Hold |
3,275
| – | – | 1.04% | 9 |
|
|
2017
Q4 | $1.68M | Sell |
3,275
-62
| -2% | -$31.8K | 1.04% | 9 |
|
|
2017
Q3 | $1.49M | Buy |
3,337
+107
| +3% | +$47.8K | 0.96% | 10 |
|
|
2017
Q2 | $1.36M | Buy |
3,230
+295
| +10% | +$125K | 1.29% | 13 |
|
|
2017
Q1 | $1.13M | Buy |
+2,935
| New | +$1.13M | 1.13% | 28 |
|