Meeder Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
96
+11
| +13% | +$11.5K | 0.01% | 300 |
|
|
2025
Q1 | $80.5K | Buy |
85
+44
| +107% | +$41.6K | 0.01% | 342 |
|
|
2024
Q4 | $42K | Sell |
41
-3
| -7% | -$3.08K | ﹤0.01% | 391 |
|
|
2024
Q3 | $41.8K | Hold |
44
| – | – | ﹤0.01% | 391 |
|
|
2024
Q2 | $34.6K | Sell |
44
-418
| -90% | -$329K | ﹤0.01% | 410 |
|
|
2024
Q1 | $385K | Buy |
462
+41
| +10% | +$34.2K | 0.02% | 229 |
|
|
2023
Q4 | $342K | Buy |
421
+102
| +32% | +$82.8K | 0.03% | 209 |
|
|
2023
Q3 | $206K | Sell |
319
-8
| -2% | -$5.17K | 0.02% | 287 |
|
|
2023
Q2 | $226K | Sell |
327
-47
| -13% | -$32.5K | 0.02% | 277 |
|
|
2023
Q1 | $250K | Sell |
374
-10
| -3% | -$6.69K | 0.02% | 265 |
|
|
2022
Q4 | $272K | Sell |
384
-2,425
| -86% | -$1.72M | 0.02% | 322 |
|
|
2022
Q3 | $1.55M | Buy |
2,809
+448
| +19% | +$247K | 0.09% | 182 |
|
|
2022
Q2 | $1.44M | Buy |
2,361
+669
| +40% | +$407K | 0.08% | 194 |
|
|
2022
Q1 | $1.29M | Buy |
+1,692
| New | +$1.29M | 0.06% | 216 |
|
|
2021
Q4 | – | Sell |
-1,531
| Closed | -$1.28M | – | 1298 |
|
|
2021
Q3 | $1.28M | Buy |
1,531
+43
| +3% | +$36.1K | 0.07% | 230 |
|
|
2021
Q2 | $1.3M | Buy |
1,488
+169
| +13% | +$148K | 0.06% | 229 |
|
|
2021
Q1 | $995K | Buy |
1,319
+272
| +26% | +$205K | 0.05% | 270 |
|
|
2020
Q4 | $755K | Buy |
1,047
+405
| +63% | +$292K | 0.17% | 113 |
|
|
2020
Q3 | $362K | Sell |
642
-70
| -10% | -$39.5K | 0.02% | 455 |
|
|
2020
Q2 | $387K | Buy |
712
+294
| +70% | +$160K | 0.03% | 432 |
|
|
2020
Q1 | $184K | Buy |
418
+198
| +90% | +$87.2K | 0.01% | 591 |
|
|
2019
Q4 | $111K | Buy |
220
+48
| +28% | +$24.2K | 0.01% | 761 |
|
|
2019
Q3 | $77K | Sell |
172
-38
| -18% | -$17K | 0.01% | 876 |
|
|
2019
Q2 | $99K | Buy |
210
+207
| +6,900% | +$97.6K | 0.01% | 761 |
|
|
2019
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1608 |
|
|
2016
Q3 | – | Sell |
-1,817
| Closed | -$622K | – | 765 |
|
|
2016
Q2 | $622K | Buy |
1,817
+57
| +3% | +$19.5K | 0.06% | 348 |
|
|
2016
Q1 | $600K | Buy |
1,760
+1,465
| +497% | +$499K | 0.06% | 341 |
|
|
2015
Q4 | $100K | Buy |
+295
| New | +$100K | 0.01% | 626 |
|