KBC Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Sell |
12,662
-536
| -4% | -$562K | 0.04% | 318 |
|
2025
Q1 | $12.5M | Sell |
13,198
-921
| -7% | -$872K | 0.04% | 326 |
|
2024
Q4 | $14.5M | Buy |
+14,119
| New | +$14.5M | 0.04% | 321 |
|
2024
Q3 | – | Sell |
-14,484
| Closed | -$11.4M | – | 1836 |
|
2024
Q2 | $11.4M | Buy |
14,484
+587
| +4% | +$462K | 0.03% | 322 |
|
2024
Q1 | $11.6M | Sell |
13,897
-44,974
| -76% | -$37.5M | 0.04% | 315 |
|
2023
Q4 | $47.8M | Sell |
58,871
-822
| -1% | -$667K | 0.17% | 137 |
|
2023
Q3 | $38.6M | Buy |
59,693
+9,096
| +18% | +$5.88M | 0.16% | 140 |
|
2023
Q2 | $35M | Buy |
50,597
+12,269
| +32% | +$8.48M | 0.14% | 147 |
|
2023
Q1 | $25.6M | Sell |
38,328
-1,426
| -4% | -$954K | 0.11% | 189 |
|
2022
Q4 | $28.2M | Buy |
39,754
+14,677
| +59% | +$10.4M | 0.14% | 169 |
|
2022
Q3 | $13.8M | Sell |
25,077
-6,333
| -20% | -$3.48M | 0.07% | 257 |
|
2022
Q2 | $19.1M | Sell |
31,410
-4,312
| -12% | -$2.63M | 0.1% | 230 |
|
2022
Q1 | $27.3M | Sell |
35,722
-48,661
| -58% | -$37.2M | 0.11% | 205 |
|
2021
Q4 | $77.3M | Sell |
84,383
-1,668
| -2% | -$1.53M | 0.25% | 100 |
|
2021
Q3 | $72.2M | Sell |
86,051
-84,833
| -50% | -$71.1M | 0.26% | 90 |
|
2021
Q2 | $150M | Sell |
170,884
-3,400
| -2% | -$2.97M | 0.27% | 84 |
|
2021
Q1 | $131M | Buy |
174,284
+26,600
| +18% | +$20.1M | 0.27% | 87 |
|
2020
Q4 | $586M | Buy |
147,684
+14,650
| +11% | +$58.1M | 0.25% | 98 |
|
2020
Q3 | $75M | Buy |
133,034
+1,144
| +0.9% | +$645K | 0.22% | 108 |
|
2020
Q2 | $71.8M | Buy |
131,890
+86,308
| +189% | +$47M | 0.24% | 99 |
|
2020
Q1 | $20.1M | Buy |
45,582
+14,671
| +47% | +$6.45M | 0.17% | 144 |
|
2019
Q4 | $15.5M | Sell |
30,911
-459
| -1% | -$231K | 0.1% | 240 |
|
2019
Q3 | $14M | Buy |
31,370
+1,331
| +4% | +$593K | 0.1% | 245 |
|
2019
Q2 | $14.1M | Sell |
30,039
-6,343
| -17% | -$2.98M | 0.11% | 226 |
|
2019
Q1 | $15.5M | Sell |
36,382
-4,943
| -12% | -$2.11M | 0.13% | 200 |
|
2018
Q4 | $16.2M | Sell |
41,325
-6,702
| -14% | -$2.63M | 0.18% | 143 |
|
2018
Q3 | $22.6M | Sell |
48,027
-44,012
| -48% | -$20.7M | 0.17% | 155 |
|
2018
Q2 | $45.9M | Buy |
92,039
+15,035
| +20% | +$7.5M | 0.4% | 48 |
|
2018
Q1 | $41.7M | Buy |
77,004
+8,356
| +12% | +$4.53M | 0.39% | 59 |
|
2017
Q4 | $35.3M | Buy |
68,648
+5,037
| +8% | +$2.59M | 0.3% | 86 |
|
2017
Q3 | $28.4M | Buy |
63,611
+12,115
| +24% | +$5.42M | 0.26% | 98 |
|
2017
Q2 | $21.8M | Buy |
51,496
+1,214
| +2% | +$513K | 0.21% | 129 |
|
2017
Q1 | $19.3M | Buy |
50,282
+13,065
| +35% | +$5.01M | 0.17% | 147 |
|
2016
Q4 | $14.2M | Buy |
37,217
+4,594
| +14% | +$1.75M | 0.14% | 178 |
|
2016
Q3 | $11.8M | Buy |
32,623
+1,355
| +4% | +$491K | 0.14% | 184 |
|
2016
Q2 | $10.7M | Sell |
31,268
-93
| -0.3% | -$31.9K | 0.15% | 168 |
|
2016
Q1 | $10.7M | Sell |
31,361
-965
| -3% | -$329K | 0.18% | 146 |
|
2015
Q4 | $11M | Sell |
32,326
-2,091
| -6% | -$712K | 0.2% | 136 |
|
2015
Q3 | $10.2M | Sell |
34,417
-10,496
| -23% | -$3.12M | 0.21% | 129 |
|
2015
Q2 | $15.5M | Sell |
44,913
-6,278
| -12% | -$2.17M | 0.2% | 142 |
|
2015
Q1 | $18.7M | Sell |
51,191
-34,821
| -40% | -$12.7M | 0.24% | 114 |
|
2014
Q4 | $30.8M | Buy |
86,012
+45,336
| +111% | +$16.2M | 0.37% | 64 |
|
2014
Q3 | $13.4M | Sell |
40,676
-38,940
| -49% | -$12.8M | 0.47% | 30 |
|
2014
Q2 | $25.4M | Sell |
79,616
-21,624
| -21% | -$6.91M | 0.29% | 68 |
|
2014
Q1 | $31.8M | Sell |
101,240
-12,745
| -11% | -$4.01M | 0.5% | 45 |
|
2013
Q4 | $36.1M | Sell |
113,985
-5,841
| -5% | -$1.85M | 0.55% | 32 |
|
2013
Q3 | $32.4M | Buy |
119,826
+13,486
| +13% | +$3.65M | 0.52% | 35 |
|
2013
Q2 | $27.3M | Buy |
+106,340
| New | +$27.3M | 0.51% | 35 |
|