Kovitz Investment Group Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
20,951
+200
| +1% | +$210K | 0.09% | 188 |
|
|
2025
Q1 | $19.6M | Buy |
20,751
+11,885
| +134% | +$11.2M | 0.1% | 173 |
|
|
2024
Q4 | $9.09M | Sell |
8,866
-12,767
| -59% | -$13.1M | 0.04% | 284 |
|
|
2024
Q3 | $18.5M | Buy |
21,633
+6,127
| +40% | +$5.24M | 0.13% | 144 |
|
|
2024
Q2 | $12.2M | Sell |
15,506
-459
| -3% | -$361K | 0.1% | 142 |
|
|
2024
Q1 | $13.3M | Buy |
15,965
+8,474
| +113% | +$7.06M | 0.17% | 84 |
|
|
2023
Q4 | $6.08M | Sell |
7,491
-37
| -0.5% | -$30K | 0.1% | 123 |
|
|
2023
Q3 | $4.87M | Sell |
7,528
-166
| -2% | -$107K | 0.09% | 142 |
|
|
2023
Q2 | $5.32M | Sell |
7,694
-87
| -1% | -$60.1K | 0.08% | 135 |
|
|
2023
Q1 | $5.21M | Buy |
7,781
+377
| +5% | +$252K | 0.09% | 145 |
|
|
2022
Q4 | $5.25M | Buy |
7,404
+51
| +0.7% | +$36.1K | 0.1% | 148 |
|
|
2022
Q3 | $4.05M | Buy |
7,353
+121
| +2% | +$66.6K | 0.09% | 164 |
|
|
2022
Q2 | $4.4M | Buy |
7,232
+381
| +6% | +$232K | 0.1% | 166 |
|
|
2022
Q1 | $5.24M | Buy |
6,851
+270
| +4% | +$206K | 0.1% | 153 |
|
|
2021
Q4 | $4.75M | Sell |
6,581
-181
| -3% | -$131K | 0.11% | 126 |
|
|
2021
Q3 | $5.67M | Sell |
6,762
-34
| -0.5% | -$28.5K | 0.11% | 132 |
|
|
2021
Q2 | $5.95M | Buy |
6,796
+50
| +0.7% | +$43.7K | 0.12% | 136 |
|
|
2021
Q1 | $5.09M | Buy |
6,746
+190
| +3% | +$143K | 0.12% | 134 |
|
|
2020
Q4 | $4.73M | Sell |
6,556
-406
| -6% | -$293K | 0.12% | 121 |
|
|
2020
Q3 | $3.92M | Sell |
6,962
-123
| -2% | -$69.3K | 0.11% | 129 |
|
|
2020
Q2 | $3.86M | Sell |
7,085
-939
| -12% | -$511K | 0.12% | 123 |
|
|
2020
Q1 | $3.53M | Buy |
8,024
+5,911
| +280% | +$2.6M | 0.13% | 121 |
|
|
2019
Q4 | $1.06M | Hold |
2,113
| – | – | 0.03% | 259 |
|
|
2019
Q3 | $942K | Sell |
2,113
-14
| -0.7% | -$6.24K | 0.03% | 267 |
|
|
2019
Q2 | $998K | Sell |
2,127
-147
| -6% | -$69K | 0.03% | 265 |
|
|
2019
Q1 | $972K | Buy |
+2,274
| New | +$972K | 0.03% | 278 |
|