Mengis Capital 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 | $465K | Hold |
443
| – | – | 0.1% | 145 |
|
|
2025
Q1 | $419K | Hold |
443
| – | – | 0.09% | 141 |
|
|
2024
Q4 | $454K | Buy |
443
+38
| +9% | +$39K | 0.09% | 138 |
|
|
2024
Q3 | $385K | Hold |
405
| – | – | 0.08% | 145 |
|
|
2024
Q2 | $319K | Hold |
405
| – | – | 0.06% | 147 |
|
|
2024
Q1 | $338K | Hold |
405
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $329K | Hold |
405
| – | – | 0.06% | 144 |
|
|
2023
Q3 | $262K | Hold |
405
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $280K | Hold |
405
| – | – | 0.06% | 149 |
|
|
2023
Q1 | $271K | Hold |
405
| – | – | 0.06% | 147 |
|
|
2022
Q4 | $286K | Sell |
405
-478
| -54% | -$338K | 0.06% | 143 |
|
|
2022
Q3 | $485K | Hold |
883
| – | – | 0.11% | 117 |
|
|
2022
Q2 | $537K | Sell |
883
-14
| -2% | -$8.51K | 0.12% | 115 |
|
|
2022
Q1 | $685K | Sell |
897
-100
| -10% | -$76.4K | 0.13% | 114 |
|
|
2021
Q4 | $912K | Hold |
997
| – | – | 0.17% | 100 |
|
|
2021
Q3 | $836K | Hold |
997
| – | – | 0.18% | 102 |
|
|
2021
Q2 | $872K | Hold |
997
| – | – | 0.18% | 100 |
|
|
2021
Q1 | $751K | Buy |
997
+8
| +0.8% | +$6.03K | 0.17% | 106 |
|
|
2020
Q4 | $713K | Buy |
989
+255
| +35% | +$184K | 0.17% | 104 |
|
|
2020
Q3 | $413K | Buy |
734
+3
| +0.4% | +$1.69K | 0.11% | 117 |
|
|
2020
Q2 | $397K | Hold |
731
| – | – | 0.12% | 119 |
|
|
2020
Q1 | $321K | Sell |
731
-21
| -3% | -$9.22K | 0.11% | 119 |
|
|
2019
Q4 | $378K | Hold |
752
| – | – | 0.1% | 124 |
|
|
2019
Q3 | $335K | Buy |
752
+17
| +2% | +$7.57K | 0.1% | 131 |
|
|
2019
Q2 | $344K | Hold |
735
| – | – | 0.11% | 129 |
|
|
2019
Q1 | $314K | Hold |
735
| – | – | 0.18% | 96 |
|
|
2018
Q4 | $288K | Buy |
+735
| New | +$288K | 0.18% | 96 |
|