Liberty One Investment 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 | $5.48M | Sell |
5,219
-251
| -5% | -$263K | 0.55% | 42 |
|
|
2025
Q1 | $5.18M | Buy |
5,470
+212
| +4% | +$201K | 0.52% | 46 |
|
|
2024
Q4 | $5.39M | Buy |
5,258
+179
| +4% | +$184K | 0.58% | 38 |
|
|
2024
Q3 | $4.82M | Buy |
5,079
+226
| +5% | +$215K | 0.49% | 43 |
|
|
2024
Q2 | $3.82M | Buy |
4,853
+383
| +9% | +$302K | 0.43% | 52 |
|
|
2024
Q1 | $3.73M | Buy |
4,470
+229
| +5% | +$191K | 0.42% | 50 |
|
|
2023
Q4 | $3.44M | Buy |
4,241
+229
| +6% | +$186K | 0.42% | 43 |
|
|
2023
Q3 | $2.59M | Buy |
4,012
+223
| +6% | +$144K | 0.38% | 51 |
|
|
2023
Q2 | $2.62M | Buy |
3,789
+231
| +6% | +$160K | 0.34% | 51 |
|
|
2023
Q1 | $2.38M | Buy |
3,558
+337
| +10% | +$225K | 0.32% | 59 |
|
|
2022
Q4 | $2.28M | Buy |
3,221
+299
| +10% | +$212K | 0.33% | 55 |
|
|
2022
Q3 | $1.61M | Buy |
2,922
+556
| +23% | +$306K | 0.26% | 69 |
|
|
2022
Q2 | $2.07M | Sell |
2,366
-120
| -5% | -$105K | 0.35% | 43 |
|
|
2022
Q1 | $1.9M | Buy |
2,486
+162
| +7% | +$124K | 0.29% | 63 |
|
|
2021
Q4 | $2.13M | Buy |
2,324
+54
| +2% | +$49.4K | 0.32% | 53 |
|
|
2021
Q3 | $1.9M | Sell |
2,270
-96
| -4% | -$80.5K | 0.33% | 46 |
|
|
2021
Q2 | $2.07M | Sell |
2,366
-34
| -1% | -$29.7K | 0.35% | 43 |
|
|
2021
Q1 | $1.81M | Sell |
2,400
-58
| -2% | -$43.7K | 0.32% | 46 |
|
|
2020
Q4 | $1.77M | Buy |
2,458
+21
| +0.9% | +$15.2K | 0.33% | 41 |
|
|
2020
Q3 | $1.37M | Sell |
2,437
-33
| -1% | -$18.6K | 0.28% | 50 |
|
|
2020
Q2 | $1.34M | Buy |
2,470
+10
| +0.4% | +$5.44K | 0.3% | 44 |
|
|
2020
Q1 | $1.08M | Buy |
2,460
+23
| +0.9% | +$10.1K | 0.28% | 48 |
|
|
2019
Q4 | $1.23M | Buy |
+2,437
| New | +$1.23M | 0.27% | 56 |
|