Kathmere 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 | $602K | Buy |
574
+12
| +2% | +$12.6K | 0.05% | 244 |
|
|
2025
Q1 | $532K | Buy |
562
+47
| +9% | +$44.5K | 0.05% | 235 |
|
|
2024
Q4 | $528K | Buy |
515
+112
| +28% | +$115K | 0.05% | 213 |
|
|
2024
Q3 | $383K | Buy |
403
+15
| +4% | +$14.2K | 0.04% | 247 |
|
|
2024
Q2 | $305K | Buy |
388
+54
| +16% | +$42.5K | 0.03% | 251 |
|
|
2024
Q1 | $278K | Buy |
334
+4
| +1% | +$3.34K | 0.03% | 241 |
|
|
2023
Q4 | $268K | Sell |
330
-19
| -5% | -$15.4K | 0.03% | 220 |
|
|
2023
Q3 | $226K | Sell |
349
-1
| -0.3% | -$646 | 0.03% | 229 |
|
|
2023
Q2 | $242K | Buy |
350
+23
| +7% | +$15.9K | 0.04% | 200 |
|
|
2023
Q1 | $219K | Sell |
327
-202
| -38% | -$135K | 0.04% | 190 |
|
|
2022
Q4 | $375K | Buy |
529
+15
| +3% | +$10.6K | 0.07% | 122 |
|
|
2022
Q3 | $283K | Buy |
514
+17
| +3% | +$9.36K | 0.06% | 128 |
|
|
2022
Q2 | $303K | Buy |
497
+157
| +46% | +$95.7K | 0.06% | 119 |
|
|
2022
Q1 | $260K | Buy |
+340
| New | +$260K | 0.04% | 146 |
|
|
2021
Q1 | – | Sell |
-110
| Closed | -$79K | – | 159 |
|
|
2020
Q4 | $79K | Buy |
110
+10
| +10% | +$7.18K | 0.02% | 205 |
|
|
2020
Q3 | $56K | Buy |
+100
| New | +$56K | 0.01% | 218 |
|