JB Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.6M | Sell |
8,197
-91
| -1% | -$95.5K | 0.42% | 40 |
|
2025
Q1 | $7.84M | Buy |
+8,288
| New | +$7.84M | 0.43% | 37 |
|
2024
Q4 | – | Sell |
-8,187
| Closed | -$7.77M | – | 225 |
|
2024
Q3 | $7.77M | Buy |
8,187
+469
| +6% | +$445K | 0.45% | 35 |
|
2024
Q2 | $6.08M | Buy |
7,718
+442
| +6% | +$348K | 0.38% | 37 |
|
2024
Q1 | $6.07M | Buy |
7,276
+115
| +2% | +$95.9K | 0.4% | 39 |
|
2023
Q4 | $5.81M | Sell |
7,161
-2,025
| -22% | -$1.64M | 0.43% | 39 |
|
2023
Q3 | $5.94M | Buy |
9,186
+1,274
| +16% | +$824K | 0.5% | 36 |
|
2023
Q2 | $5.47M | Sell |
7,912
-226
| -3% | -$156K | 0.46% | 37 |
|
2023
Q1 | $5.45M | Buy |
8,138
+402
| +5% | +$269K | 0.5% | 34 |
|
2022
Q4 | $5.48M | Buy |
7,736
+379
| +5% | +$269K | 0.54% | 35 |
|
2022
Q3 | $4.05M | Buy |
7,357
+7,012
| +2,032% | +$3.86M | 0.44% | 47 |
|
2022
Q2 | $210K | Buy |
+345
| New | +$210K | 0.02% | 223 |
|