LMCG Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
664
-4
| -0.6% | -$4.2K | 0.04% | 178 |
|
|
2025
Q1 | $632K | Sell |
668
-7
| -1% | -$6.63K | 0.04% | 183 |
|
|
2024
Q4 | $692K | Buy |
+675
| New | +$692K | 0.04% | 185 |
|
|
2024
Q3 | – | Sell |
-697
| Closed | -$549K | – | 228 |
|
|
2024
Q2 | $549K | Sell |
697
-1
| -0.1% | -$787 | 0.03% | 240 |
|
|
2024
Q1 | $582K | Sell |
698
-19
| -3% | -$15.8K | 0.03% | 249 |
|
|
2023
Q4 | $582K | Sell |
717
-68
| -9% | -$55.2K | 0.04% | 255 |
|
|
2023
Q3 | $507K | Sell |
785
-1
| -0.1% | -$646 | 0.03% | 255 |
|
|
2023
Q2 | $543K | Sell |
786
-2
| -0.3% | -$1.38K | 0.04% | 252 |
|
|
2023
Q1 | $527K | Hold |
788
| – | – | 0.04% | 251 |
|
|
2022
Q4 | $558K | Hold |
788
| – | – | 0.04% | 250 |
|
|
2022
Q3 | $434K | Sell |
788
-1
| -0.1% | -$551 | 0.03% | 282 |
|
|
2022
Q2 | $481K | Sell |
789
-243
| -24% | -$148K | 0.03% | 268 |
|
|
2022
Q1 | $789K | Buy |
+1,032
| New | +$789K | 0.05% | 246 |
|
|
2015
Q3 | $3.68M | Sell |
12,367
-1,881
| -13% | -$559K | 0.08% | 327 |
|
|
2015
Q2 | $4.93M | Buy |
14,248
+3,820
| +37% | +$1.32M | 0.11% | 300 |
|
|
2015
Q1 | $3.82M | Buy |
10,428
+65
| +0.6% | +$23.8K | 0.08% | 326 |
|
|
2014
Q4 | $3.71M | Buy |
10,363
+46
| +0.4% | +$16.5K | 0.08% | 295 |
|
|
2014
Q3 | $3.39M | Sell |
10,317
-39
| -0.4% | -$12.8K | 0.08% | 300 |
|
|
2014
Q2 | $3.31M | Buy |
10,356
+188
| +2% | +$60.1K | 0.07% | 309 |
|
|
2014
Q1 | $3.2M | Buy |
10,168
+150
| +1% | +$47.2K | 0.07% | 297 |
|
|
2013
Q4 | $3.17M | Buy |
10,018
+591
| +6% | +$187K | 0.07% | 298 |
|
|
2013
Q3 | $2.55M | Buy |
9,427
+164
| +2% | +$44.4K | 0.06% | 298 |
|
|
2013
Q2 | $2.38M | Buy |
+9,263
| New | +$2.38M | 0.06% | 302 |
|