Manchester Capital 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 | $886K | Sell |
844
-30
| -3% | -$31.5K | 0.12% | 134 |
|
|
2025
Q1 | $827K | Buy |
874
+1
| +0.1% | +$946 | 0.1% | 137 |
|
|
2024
Q4 | $895K | Sell |
873
-708
| -45% | -$726K | 0.1% | 126 |
|
|
2024
Q3 | $1.5M | Buy |
1,581
+20
| +1% | +$19K | 0.18% | 85 |
|
|
2024
Q2 | $1.23M | Sell |
1,561
-97
| -6% | -$76.4K | 0.15% | 87 |
|
|
2024
Q1 | $1.38M | Buy |
1,658
+34
| +2% | +$28.3K | 0.17% | 85 |
|
|
2023
Q4 | $1.32M | Sell |
1,624
-86
| -5% | -$69.8K | 0.18% | 85 |
|
|
2023
Q3 | $1.11M | Sell |
1,710
-34
| -2% | -$22K | 0.16% | 84 |
|
|
2023
Q2 | $1.21M | Sell |
1,744
-1,016
| -37% | -$702K | 0.16% | 86 |
|
|
2023
Q1 | $1.85M | Buy |
2,760
+259
| +10% | +$173K | 0.24% | 56 |
|
|
2022
Q4 | $1.77M | Buy |
2,501
+668
| +36% | +$473K | 0.26% | 55 |
|
|
2022
Q3 | $1.01M | Buy |
1,833
+133
| +8% | +$73.2K | 0.18% | 69 |
|
|
2022
Q2 | $1.04M | Buy |
1,700
+149
| +10% | +$90.7K | 0.18% | 70 |
|
|
2022
Q1 | $1.19M | Buy |
1,551
+187
| +14% | +$143K | 0.17% | 75 |
|
|
2021
Q4 | $1.25M | Hold |
1,364
| – | – | 0.16% | 83 |
|
|
2021
Q3 | $1.14M | Buy |
1,364
+1
| +0.1% | +$839 | 0.16% | 85 |
|
|
2021
Q2 | $1.19M | Sell |
1,363
-212
| -13% | -$186K | 0.16% | 87 |
|
|
2021
Q1 | $1.19M | Hold |
1,575
| – | – | 0.18% | 86 |
|
|
2020
Q4 | $1.14M | Sell |
1,575
-331
| -17% | -$239K | 0.18% | 83 |
|
|
2020
Q3 | $1.07M | Hold |
1,906
| – | – | 0.17% | 78 |
|
|
2020
Q2 | $1.04M | Hold |
1,906
| – | – | 0.14% | 89 |
|
|
2020
Q1 | $839K | Sell |
1,906
-100
| -5% | -$44K | 0.13% | 94 |
|
|
2019
Q4 | $1.01M | Hold |
2,006
| – | – | 0.11% | 105 |
|
|
2019
Q3 | $894K | Sell |
2,006
-40
| -2% | -$17.8K | 0.11% | 104 |
|
|
2019
Q2 | $960K | Sell |
2,046
-20
| -1% | -$9.38K | 0.12% | 92 |
|
|
2019
Q1 | $883K | Buy |
2,066
+431
| +26% | +$184K | 0.11% | 95 |
|
|
2018
Q4 | $816K | Hold |
1,635
| – | – | 0.12% | 92 |
|
|
2018
Q3 | $771K | Hold |
1,635
| – | – | 0.11% | 104 |
|
|
2018
Q2 | $816K | Buy |
1,635
+45
| +3% | +$22.5K | 0.12% | 93 |
|
|
2018
Q1 | $861K | Buy |
1,590
+325
| +26% | +$176K | 0.14% | 75 |
|
|
2017
Q4 | $650K | Buy |
1,265
+915
| +261% | +$470K | 0.1% | 110 |
|
|
2017
Q3 | $156K | Buy |
+350
| New | +$156K | 0.02% | 207 |
|
|
2015
Q1 | – | Sell |
-146
| Closed | -$52K | – | 578 |
|
|
2014
Q4 | $52K | Hold |
146
| – | – | 0.01% | 708 |
|
|
2014
Q3 | $48K | Sell |
146
-75
| -34% | -$24.7K | 0.01% | 729 |
|
|
2014
Q2 | $71K | Buy |
221
+75
| +51% | +$24.1K | 0.01% | 637 |
|
|
2014
Q1 | $46K | Hold |
146
| – | – | 0.01% | 655 |
|
|
2013
Q4 | $46K | Hold |
146
| – | – | 0.01% | 602 |
|
|
2013
Q3 | $40K | Sell |
146
-23
| -14% | -$6.3K | 0.01% | 648 |
|
|
2013
Q2 | $43K | Buy |
+169
| New | +$43K | 0.01% | 626 |
|