Main Street Research’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-593
| Closed | -$453K | – | 88 |
|
|
2022
Q1 | $453K | Sell |
593
-34,245
| -98% | -$26.2M | 0.04% | 77 |
|
|
2021
Q4 | $31.9M | Buy |
34,838
+1,290
| +4% | +$1.18M | 2.46% | 18 |
|
|
2021
Q3 | $28.1M | Buy |
33,548
+987
| +3% | +$828K | 2.46% | 18 |
|
|
2021
Q2 | $28.5M | Buy |
32,561
+1,637
| +5% | +$1.43M | 2.29% | 14 |
|
|
2021
Q1 | $23.3M | Buy |
30,924
+1,692
| +6% | +$1.28M | 2.19% | 18 |
|
|
2020
Q4 | $21.1M | Buy |
29,232
+1,473
| +5% | +$1.06M | 2.27% | 14 |
|
|
2020
Q3 | $15.6M | Buy |
27,759
+1,559
| +6% | +$879K | 1.99% | 24 |
|
|
2020
Q2 | $14.3M | Buy |
+26,200
| New | +$14.3M | 2.24% | 23 |
|
|
2018
Q2 | – | Sell |
-390
| Closed | -$211K | – | 117 |
|
|
2018
Q1 | $211K | Buy |
+390
| New | +$211K | 0.03% | 107 |
|
|
2015
Q3 | – | Sell |
-23,222
| Closed | -$8.03M | – | 122 |
|
|
2015
Q2 | $8.03M | Buy |
23,222
+1,111
| +5% | +$384K | 1.65% | 21 |
|
|
2015
Q1 | $8.09M | Buy |
22,111
+1,370
| +7% | +$501K | 1.74% | 17 |
|
|
2014
Q4 | $7.42M | Buy |
20,741
+790
| +4% | +$282K | 1.59% | 21 |
|
|
2014
Q3 | $6.55M | Buy |
+19,951
| New | +$6.55M | 1.46% | 26 |
|