Matisse 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 | $986K | Sell |
940
-3
| -0.3% | -$3.15K | 0.47% | 71 |
|
|
2025
Q1 | $893K | Buy |
943
+3
| +0.3% | +$2.84K | 0.47% | 69 |
|
|
2024
Q4 | $964K | Buy |
+940
| New | +$964K | 0.49% | 69 |
|
|
2024
Q3 | – | Sell |
-937
| Closed | -$738K | – | 179 |
|
|
2024
Q2 | $738K | Hold |
937
| – | – | 0.37% | 88 |
|
|
2024
Q1 | $781K | Hold |
937
| – | – | 0.38% | 84 |
|
|
2023
Q4 | $761K | Hold |
937
| – | – | 0.41% | 83 |
|
|
2023
Q3 | $606K | Hold |
937
| – | – | 0.43% | 89 |
|
|
2023
Q2 | $648K | Hold |
937
| – | – | 0.4% | 93 |
|
|
2023
Q1 | $627K | Buy |
+937
| New | +$627K | 0.4% | 89 |
|