Interval Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2025
Q1 | – | Sell |
-1,305
| Closed | -$1.34M | – | 388 |
|
|
2024
Q4 | $1.34M | Sell |
1,305
-7,788
| -86% | -$7.9M | 0.03% | 302 |
|
|
2024
Q3 | $8.63M | Buy |
+9,093
| New | +$7.87M | 0.25% | 126 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2022
Q4 | – | Sell |
-4,619
| Closed | -$2.54M | – | 244 |
|
|
2022
Q3 | $2.54M | Sell |
4,619
-8,331
| -64% | -$5.45M | 0.15% | 183 |
|
|
2022
Q2 | $7.89M | Buy |
12,950
+2,511
| +24% | +$1.64M | 0.56% | 79 |
|
|
2022
Q1 | $7.98M | Buy |
+10,439
| New | +$8.16M | 0.6% | 76 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2019
Q4 | – | Sell |
-20,447
| Closed | -$9.7M | – | 210 |
|
|
2019
Q3 | $9.11M | Buy |
+20,447
| New | +$9.11M | 0.52% | 84 |
|
|
2019
Q2 | – | Sell |
-10,745
| Closed | -$4.59M | – | 198 |
|
|
2019
Q1 | $4.59M | Sell |
10,745
-12,817
| -54% | -$5.38M | 0.26% | 110 |
|
|
2018
Q4 | $9.26M | Buy |
23,562
+15,323
| +186% | +$6.28M | 0.63% | 59 |
|
|
2018
Q3 | $3.88M | Buy |
+8,239
| New | +$4.01M | 0.27% | 130 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$959K | – | 144 |
|
|
2014
Q2 | $959K | Buy |
+3,000
| New | +$919K | 0.33% | 99 |
|
Other funds holding BLK
