Matrix Trust Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,599
| Closed | -$1.52M | – | 255 |
|
|
2024
Q3 | $1.52M | Buy |
1,599
+24
| +2% | +$22.8K | 0.28% | 49 |
|
|
2024
Q2 | $1.24M | Buy |
1,575
+77
| +5% | +$60.6K | 0.28% | 47 |
|
|
2024
Q1 | $1.25M | Sell |
1,498
-70
| -4% | -$58.4K | 0.28% | 45 |
|
|
2023
Q4 | $1.27M | Sell |
1,568
-33
| -2% | -$26.8K | 0.3% | 43 |
|
|
2023
Q3 | $1.04M | Buy |
1,601
+12
| +0.8% | +$7.76K | 0.27% | 47 |
|
|
2023
Q2 | $1.1M | Buy |
1,589
+88
| +6% | +$60.8K | 0.28% | 48 |
|
|
2023
Q1 | $1M | Buy |
1,501
+348
| +30% | +$233K | 0.27% | 47 |
|
|
2022
Q4 | $817K | Buy |
1,153
+175
| +18% | +$124K | 0.21% | 47 |
|
|
2022
Q3 | $538K | Sell |
978
-51
| -5% | -$28.1K | 0.15% | 46 |
|
|
2022
Q2 | $627K | Buy |
1,029
+662
| +180% | +$403K | 0.17% | 40 |
|
|
2022
Q1 | $280K | Buy |
+367
| New | +$280K | 0.07% | 35 |
|