Malaga Cove 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 | $1.28M | Sell |
1,216
-31
| -2% | -$32.5K | 0.5% | 56 |
|
|
2025
Q1 | $1.18M | Buy |
1,247
+328
| +36% | +$310K | 0.51% | 56 |
|
|
2024
Q4 | $942K | Sell |
919
-4
| -0.4% | -$4.1K | 0.37% | 67 |
|
|
2024
Q3 | $876K | Sell |
923
-17
| -2% | -$16.1K | 0.35% | 74 |
|
|
2024
Q2 | $740K | Sell |
940
-2
| -0.2% | -$1.58K | 0.3% | 87 |
|
|
2024
Q1 | $785K | Hold |
942
| – | – | 0.32% | 85 |
|
|
2023
Q4 | $765K | Sell |
942
-3
| -0.3% | -$2.44K | 0.32% | 87 |
|
|
2023
Q3 | $611K | Buy |
945
+173
| +22% | +$112K | 0.28% | 94 |
|
|
2023
Q2 | $534K | Hold |
772
| – | – | 0.25% | 104 |
|
|
2023
Q1 | $517K | Buy |
772
+191
| +33% | +$128K | 0.26% | 105 |
|
|
2022
Q4 | $412K | Sell |
581
-5
| -0.9% | -$3.54K | 0.22% | 108 |
|
|
2022
Q3 | $322K | Buy |
+586
| New | +$322K | 0.18% | 122 |
|
|
2014
Q2 | – | Sell |
-3,929
| Closed | -$1.25M | – | 63 |
|
|
2014
Q1 | $1.25M | Hold |
3,929
| – | – | 1.06% | 26 |
|
|
2013
Q4 | $1.24M | Buy |
+3,929
| New | +$1.24M | 0.96% | 34 |
|