Liontrust Investment 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 | $9.42M | Buy |
8,976
+469
| +6% | +$492K | 0.13% | 104 |
|
|
2025
Q1 | $8.05M | Buy |
+8,507
| New | +$8.05M | 0.13% | 107 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$10.6M | – | 199 |
|
|
2022
Q4 | $10.6M | Buy |
15,000
+2,000
| +15% | +$1.42M | 0.19% | 59 |
|
|
2022
Q3 | $7.15M | Hold |
13,000
| – | – | 0.11% | 105 |
|
|
2022
Q2 | $7.92M | Buy |
+13,000
| New | +$7.92M | 0.11% | 113 |
|
|
2021
Q4 | – | Sell |
-670
| Closed | -$562K | – | 209 |
|
|
2021
Q3 | $562K | Buy |
+670
| New | +$562K | 0.01% | 214 |
|
|
2020
Q4 | $844K | Buy |
+1,170
| New | +$844K | 0.02% | 174 |
|