Inlet Private Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Hold |
3,609
| – | – | 0.93% | 36 |
|
|
2025
Q1 | $3.42M | Hold |
3,609
| – | – | 0.89% | 41 |
|
|
2024
Q4 | $3.7M | Sell |
3,609
-302
| -8% | -$310K | 0.98% | 36 |
|
|
2024
Q3 | $3.71M | Sell |
3,911
-15
| -0.4% | -$14.2K | 0.94% | 38 |
|
|
2024
Q2 | $3.09M | Buy |
3,926
+7
| +0.2% | +$5.51K | 0.85% | 39 |
|
|
2024
Q1 | $3.27M | Sell |
3,919
-15
| -0.4% | -$12.5K | 0.91% | 36 |
|
|
2023
Q4 | $3.19M | Sell |
3,934
-245
| -6% | -$199K | 0.98% | 36 |
|
|
2023
Q3 | $2.7M | Hold |
4,179
| – | – | 0.89% | 39 |
|
|
2023
Q2 | $2.89M | Hold |
4,179
| – | – | 0.73% | 47 |
|
|
2023
Q1 | $2.8M | Sell |
4,179
-90
| -2% | -$60.2K | 0.73% | 46 |
|
|
2022
Q4 | $3.03M | Hold |
4,269
| – | – | 0.78% | 44 |
|
|
2022
Q3 | $2.35M | Buy |
4,269
+2,584
| +153% | +$1.42M | 0.7% | 49 |
|
|
2022
Q2 | $1.03M | Hold |
1,685
| – | – | 0.29% | 73 |
|
|
2022
Q1 | $1.29M | Hold |
1,685
| – | – | 0.32% | 71 |
|
|
2021
Q4 | $1.54M | Hold |
1,685
| – | – | 0.37% | 70 |
|
|
2021
Q3 | $1.41M | Hold |
1,685
| – | – | 0.38% | 72 |
|
|
2021
Q2 | $1.47M | Hold |
1,685
| – | – | 0.39% | 70 |
|
|
2021
Q1 | $1.27M | Hold |
1,685
| – | – | 0.36% | 70 |
|
|
2020
Q4 | $1.22M | Hold |
1,685
| – | – | 0.4% | 69 |
|
|
2020
Q3 | $950K | Sell |
1,685
-514
| -23% | -$290K | 0.37% | 69 |
|
|
2020
Q2 | $1.2M | Hold |
2,199
| – | – | 0.48% | 60 |
|
|
2020
Q1 | $967K | Hold |
2,199
| – | – | 0.45% | 62 |
|
|
2019
Q4 | $1.11M | Buy |
2,199
+250
| +13% | +$126K | 0.37% | 68 |
|
|
2019
Q3 | $869K | Hold |
1,949
| – | – | 0.32% | 77 |
|
|
2019
Q2 | $940K | Buy |
1,949
+599
| +44% | +$289K | 0.34% | 76 |
|
|
2019
Q1 | $577K | Buy |
1,350
+720
| +114% | +$308K | 0.23% | 93 |
|
|
2018
Q4 | $247K | Buy |
+630
| New | +$247K | 0.13% | 111 |
|