Martingale Asset 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 | – | Sell |
-294
| Closed | -$278K | – | 791 |
|
|
2025
Q1 | $278K | Buy |
294
+2
| +0.7% | +$1.89K | 0.01% | 691 |
|
|
2024
Q4 | $299K | Buy |
+292
| New | +$299K | 0.01% | 688 |
|
|
2022
Q4 | – | Sell |
-1,020
| Closed | -$562K | – | 831 |
|
|
2022
Q3 | $562K | Sell |
1,020
-31
| -3% | -$17.1K | 0.01% | 594 |
|
|
2022
Q2 | $641K | Sell |
1,051
-40,693
| -97% | -$24.8M | 0.01% | 593 |
|
|
2022
Q1 | $31.9M | Sell |
41,744
-5,689
| -12% | -$4.35M | 0.48% | 81 |
|
|
2021
Q4 | $43.4M | Sell |
47,433
-2,516
| -5% | -$2.3M | 0.56% | 68 |
|
|
2021
Q3 | $41.9M | Sell |
49,949
-8,648
| -15% | -$7.25M | 0.55% | 66 |
|
|
2021
Q2 | $51.3M | Buy |
58,597
+4,323
| +8% | +$3.78M | 0.59% | 62 |
|
|
2021
Q1 | $40.9M | Buy |
54,274
+50,159
| +1,219% | +$37.8M | 0.47% | 82 |
|
|
2020
Q4 | $2.97M | Buy |
4,115
+1,701
| +70% | +$1.23M | 0.03% | 259 |
|
|
2020
Q3 | $1.36M | Buy |
+2,414
| New | +$1.36M | 0.02% | 540 |
|
|
2018
Q2 | – | Sell |
-13,118
| Closed | -$7.11M | – | 978 |
|
|
2018
Q1 | $7.11M | Buy |
13,118
+11,534
| +728% | +$6.25M | 0.09% | 215 |
|
|
2017
Q4 | $815K | Buy |
+1,584
| New | +$815K | 0.01% | 735 |
|