LBP AM’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,955
| Closed | -$3.74M | – | 372 |
|
|
2025
Q1 | $3.74M | Buy |
+3,955
| New | +$3.74M | 0.06% | 222 |
|
|
2024
Q4 | – | Sell |
-1,487
| Closed | -$1.41M | – | 370 |
|
|
2024
Q3 | $1.41M | Sell |
1,487
-4,788
| -76% | -$4.55M | 0.02% | 270 |
|
|
2024
Q2 | $4.94M | Sell |
6,275
-1,586
| -20% | -$1.25M | 0.2% | 108 |
|
|
2024
Q1 | $6.55M | Sell |
7,861
-12,186
| -61% | -$10.2M | 0.26% | 98 |
|
|
2023
Q4 | $16.3M | Sell |
20,047
-26,313
| -57% | -$21.4M | 0.36% | 79 |
|
|
2023
Q3 | $30M | Buy |
46,360
+11,693
| +34% | +$7.56M | 0.67% | 41 |
|
|
2023
Q2 | $24M | Sell |
34,667
-2,896
| -8% | -$2M | 0.57% | 53 |
|
|
2023
Q1 | $25.1M | Sell |
37,563
-503
| -1% | -$337K | 0.64% | 48 |
|
|
2022
Q4 | $27M | Buy |
+38,066
| New | +$27M | 0.77% | 32 |
|