Mather Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
1,623
+52
| +3% | +$54.6K | 0.02% | 207 |
|
|
2025
Q1 | $1.49M | Buy |
1,571
+56
| +4% | +$53K | 0.02% | 206 |
|
|
2024
Q4 | $1.55M | Buy |
1,515
+37
| +3% | +$37.9K | 0.02% | 188 |
|
|
2024
Q3 | $1.4M | Buy |
1,478
+9
| +0.6% | +$8.54K | 0.02% | 203 |
|
|
2024
Q2 | $1.23M | Buy |
1,469
+131
| +10% | +$109K | 0.02% | 237 |
|
|
2024
Q1 | $1.09M | Sell |
1,338
-7
| -0.5% | -$5.68K | 0.02% | 213 |
|
|
2023
Q4 | $1.09M | Buy |
1,345
+234
| +21% | +$190K | 0.02% | 218 |
|
|
2023
Q3 | $718K | Buy |
1,111
+60
| +6% | +$38.8K | 0.01% | 256 |
|
|
2023
Q2 | $726K | Sell |
1,051
-49
| -4% | -$33.9K | 0.01% | 277 |
|
|
2023
Q1 | $736K | Buy |
1,100
+80
| +8% | +$53.5K | 0.01% | 263 |
|
|
2022
Q4 | $722K | Buy |
+1,020
| New | +$722K | 0.01% | 260 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$841K | – | 388 |
|
|
2022
Q1 | $841K | Buy |
1,100
+500
| +83% | +$382K | 0.02% | 197 |
|
|
2021
Q4 | $549K | Buy |
600
+338
| +129% | +$309K | 0.01% | 211 |
|
|
2021
Q3 | $219K | Sell |
262
-17
| -6% | -$14.2K | 0.01% | 266 |
|
|
2021
Q2 | $244K | Buy |
279
+10
| +4% | +$8.75K | 0.01% | 244 |
|
|
2021
Q1 | $202K | Buy |
+269
| New | +$202K | 0.01% | 263 |
|