LMR Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2023
Q3 | – | Sell |
-88,533
| Closed | -$61.2M | – | 742 |
|
|
2023
Q2 | $61.2M | Buy |
88,533
+17,106
| +24% | +$11.8M | 0.68% | 11 |
|
|
2023
Q1 | $47.8M | Buy |
71,427
+61,679
| +633% | +$41.3M | 0.74% | 15 |
|
|
2022
Q4 | $6.91M | Buy |
+9,748
| New | +$6.91M | 0.12% | 200 |
|
|
2022
Q2 | – | Sell |
-3,321
| Closed | -$2.54M | – | 1291 |
|
|
2022
Q1 | $2.54M | Buy |
3,321
+1,838
| +124% | +$1.4M | 0.03% | 473 |
|
|
2021
Q4 | $1.36M | Buy |
+1,483
| New | +$1.36M | 0.01% | 598 |
|
|
2021
Q3 | – | Sell |
-1,095
| Closed | -$958K | – | 1002 |
|
|
2021
Q2 | $958K | Buy |
+1,095
| New | +$958K | 0.01% | 560 |
|
|
2021
Q1 | – | Sell |
-622
| Closed | -$449K | – | 960 |
|
|
2020
Q4 | $449K | Buy |
+622
| New | +$449K | 0.01% | 350 |
|
|
2020
Q3 | – | Sell |
-8,055
| Closed | -$4.38M | – | 460 |
|
|
2020
Q2 | $4.38M | Buy |
+8,055
| New | +$4.38M | 0.11% | 128 |
|
|
2018
Q3 | – | Sell |
-2,375
| Closed | -$1.19M | – | 373 |
|
|
2018
Q2 | $1.19M | Sell |
2,375
-73
| -3% | -$36.4K | 0.06% | 158 |
|
|
2018
Q1 | $1.26M | Hold |
2,448
| – | – | 0.13% | 150 |
|
|
2017
Q4 | $1.26M | Buy |
2,448
+892
| +57% | +$458K | 0.13% | 150 |
|
|
2017
Q3 | $696K | Buy |
+1,556
| New | +$696K | 0.08% | 149 |
|
|
2016
Q4 | – | Sell |
-9,658
| Closed | -$3.5M | – | 329 |
|
|
2016
Q3 | $3.5M | Buy |
9,658
+5,530
| +134% | +$2M | 0.33% | 67 |
|
|
2016
Q2 | $1.41M | Buy |
+4,128
| New | +$1.41M | 0.22% | 138 |
|
|
2015
Q3 | – | Sell |
-3,968
| Closed | -$1.37M | – | 327 |
|
|
2015
Q2 | $1.37M | Buy |
3,968
+2,763
| +229% | +$956K | 0.17% | 177 |
|
|
2015
Q1 | $441K | Sell |
1,205
-159
| -12% | -$58.2K | 0.06% | 295 |
|
|
2014
Q4 | $488K | Buy |
+1,364
| New | +$488K | 0.06% | 292 |
|