IP
Interval Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,305
| Closed | -$1.34M | – | 266 |
|
|
2024
Q4 | $1.34M | Sell |
1,305
-7,788
| -86% | -$7.98M | 0.03% | 213 |
|
|
2024
Q3 | $8.63M | Buy |
+9,093
| New | +$8.63M | 0.19% | 104 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q4 | – | Sell |
-4,619
| Closed | -$2.54M | – | 195 |
|
|
2022
Q3 | $2.54M | Sell |
4,619
-8,331
| -64% | -$4.58M | 0.11% | 134 |
|
|
2022
Q2 | $7.89M | Buy |
12,950
+2,511
| +24% | +$1.53M | 0.41% | 59 |
|
|
2022
Q1 | $7.98M | Buy |
+10,439
| New | +$7.98M | 0.39% | 54 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2019
Q4 | – | Sell |
-20,447
| Closed | -$9.11M | – | 153 |
|
|
2019
Q3 | $9.11M | Buy |
+20,447
| New | +$9.11M | 0.36% | 65 |
|
|
2019
Q2 | – | Sell |
-10,745
| Closed | -$4.59M | – | 146 |
|
|
2019
Q1 | $4.59M | Sell |
10,745
-12,817
| -54% | -$5.48M | 0.18% | 85 |
|
|
2018
Q4 | $9.26M | Buy |
23,562
+15,323
| +186% | +$6.02M | 0.5% | 44 |
|
|
2018
Q3 | $3.88M | Buy |
+8,239
| New | +$3.88M | 0.16% | 91 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$959K | – | 108 |
|
|
2014
Q2 | $959K | Buy |
+3,000
| New | +$959K | 0.22% | 71 |
|