McDonald Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
1,688
+60
| +4% | +$63.6K | 0.43% | 68 |
|
|
2025
Q1 | $1.55M | Buy |
1,628
+88
| +6% | +$83.9K | 0.4% | 75 |
|
|
2024
Q4 | $1.58M | Sell |
1,540
-4
| -0.3% | -$4.1K | 0.4% | 72 |
|
|
2024
Q3 | $1.47M | Buy |
1,544
+28
| +2% | +$26.6K | 0.37% | 84 |
|
|
2024
Q2 | $1.19M | Buy |
1,516
+30
| +2% | +$23.6K | 0.32% | 88 |
|
|
2024
Q1 | $1.24M | Sell |
1,486
-4
| -0.3% | -$3.33K | 0.34% | 86 |
|
|
2023
Q4 | $1.21M | Sell |
1,490
-10
| -0.7% | -$8.12K | 0.36% | 84 |
|
|
2023
Q3 | $970K | Buy |
1,500
+41
| +3% | +$26.5K | 0.32% | 93 |
|
|
2023
Q2 | $1.01M | Sell |
1,459
-36
| -2% | -$24.9K | 0.31% | 91 |
|
|
2023
Q1 | $1M | Sell |
1,495
-29
| -2% | -$19.4K | 0.32% | 89 |
|
|
2022
Q4 | $1.08M | Sell |
1,524
-24
| -2% | -$17K | 0.37% | 81 |
|
|
2022
Q3 | $852K | Buy |
1,548
+24
| +2% | +$13.2K | 0.33% | 93 |
|
|
2022
Q2 | $928K | Sell |
1,524
-365
| -19% | -$222K | 0.24% | 119 |
|
|
2022
Q1 | $1.44M | Buy |
+1,889
| New | +$1.44M | 0.31% | 95 |
|
|
2021
Q4 | – | Sell |
-1,555
| Closed | -$1.3M | – | 567 |
|
|
2021
Q3 | $1.3M | Buy |
1,555
+218
| +16% | +$183K | 0.31% | 93 |
|
|
2021
Q2 | $1.17M | Sell |
1,337
-26
| -2% | -$22.8K | 0.28% | 104 |
|
|
2021
Q1 | $1.03M | Buy |
1,363
+166
| +14% | +$125K | 0.26% | 111 |
|
|
2020
Q4 | $863K | Buy |
+1,197
| New | +$863K | 0.24% | 112 |
|