Machina Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-329
| Closed | -$311K | – | 315 |
|
|
2025
Q1 | $311K | Buy |
+329
| New | +$311K | 0.09% | 242 |
|
|
2024
Q3 | – | Sell |
-991
| Closed | -$780K | – | 288 |
|
|
2024
Q2 | $780K | Buy |
+991
| New | +$780K | 0.35% | 109 |
|
|
2023
Q4 | – | Sell |
-1,584
| Closed | -$1.02M | – | 257 |
|
|
2023
Q3 | $1.02M | Buy |
1,584
+456
| +40% | +$295K | 0.57% | 55 |
|
|
2023
Q2 | $780K | Buy |
1,128
+221
| +24% | +$153K | 0.44% | 87 |
|
|
2023
Q1 | $607K | Buy |
+907
| New | +$607K | 0.53% | 53 |
|
|
2022
Q4 | – | Sell |
-779
| Closed | -$429K | – | 150 |
|
|
2022
Q3 | $429K | Buy |
+779
| New | +$429K | 0.91% | 29 |
|
|
2019
Q4 | – | Sell |
-479
| Closed | -$213K | – | 351 |
|
|
2019
Q3 | $213K | Buy |
+479
| New | +$213K | 0.1% | 278 |
|
|
2019
Q2 | – | Sell |
-999
| Closed | -$427K | – | 504 |
|
|
2019
Q1 | $427K | Buy |
+999
| New | +$427K | 0.17% | 177 |
|