Longfellow 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 | $980K | Buy |
934
+3
| +0.3% | +$3.15K | 0.24% | 74 |
|
|
2025
Q1 | $881K | Buy |
+931
| New | +$881K | 0.22% | 65 |
|
|
2022
Q4 | – | Sell |
-529
| Closed | -$291K | – | 280 |
|
|
2022
Q3 | $291K | Hold |
529
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $323K | Hold |
529
| – | – | 0.07% | 165 |
|
|
2022
Q1 | $405K | Buy |
529
+526
| +17,533% | +$403K | 0.07% | 174 |
|
|
2021
Q4 | $3K | Hold |
3
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $3K | Sell |
3
-2,292
| -100% | -$2.29M | ﹤0.01% | 361 |
|
|
2021
Q1 | $1.73M | Sell |
2,295
-338
| -13% | -$255K | 0.21% | 124 |
|
|
2020
Q4 | $1.9M | Buy |
+2,633
| New | +$1.9M | 0.23% | 118 |
|