Matisse Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Hold |
|
|||||
|
2025
Q2 | $986K | Sell |
|
|||||
|
2025
Q1 | $893K | Buy |
|
|||||
|
2024
Q4 | $964K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $738K | Hold |
|
|||||
|
2024
Q1 | $781K | Hold |
|
|||||
|
2023
Q4 | $761K | Hold |
|
|||||
|
2023
Q3 | $606K | Hold |
|
|||||
|
2023
Q2 | $648K | Hold |
|
|||||
|
2023
Q1 | $627K | Buy |
|