Meridian Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,032
| Closed | -$4.2M | – | 99 |
|
|
2024
Q1 | $4.2M | Sell |
5,032
-419
| -8% | -$349K | 1.15% | 26 |
|
|
2023
Q4 | $4.35M | Sell |
5,451
-107
| -2% | -$85.3K | 1.24% | 24 |
|
|
2023
Q3 | $3.59M | Sell |
5,558
-48
| -0.9% | -$31K | 1.17% | 21 |
|
|
2023
Q2 | $3.87M | Sell |
5,606
-98
| -2% | -$67.7K | 1.21% | 21 |
|
|
2023
Q1 | $3.82M | Sell |
5,704
-373
| -6% | -$250K | 1.25% | 23 |
|
|
2022
Q4 | $4.31M | Buy |
6,077
+70
| +1% | +$49.6K | 1.57% | 18 |
|
|
2022
Q3 | $3.31M | Buy |
6,007
+117
| +2% | +$64.4K | 1.32% | 24 |
|
|
2022
Q2 | $3.59M | Buy |
5,890
+1,478
| +33% | +$900K | 1.39% | 21 |
|
|
2022
Q1 | $3.37M | Buy |
4,412
+28
| +0.6% | +$21.4K | 1.07% | 29 |
|
|
2021
Q4 | $4.01M | Buy |
4,384
+30
| +0.7% | +$27.5K | 1.16% | 26 |
|
|
2021
Q3 | $3.65M | Sell |
4,354
-1,624
| -27% | -$1.36M | 1.12% | 25 |
|
|
2021
Q2 | $5.23M | Sell |
5,978
-1,471
| -20% | -$1.29M | 1.54% | 16 |
|
|
2021
Q1 | $5.62M | Sell |
7,449
-102
| -1% | -$76.9K | 1.75% | 14 |
|
|
2020
Q4 | $5.45M | Sell |
7,551
-275
| -4% | -$198K | 1.75% | 13 |
|
|
2020
Q3 | $4.41M | Sell |
7,826
-77
| -1% | -$43.4K | 1.64% | 13 |
|
|
2020
Q2 | $4.3M | Sell |
7,903
-224
| -3% | -$122K | 1.76% | 13 |
|
|
2020
Q1 | $3.58M | Buy |
8,127
+33
| +0.4% | +$14.5K | 1.72% | 11 |
|
|
2019
Q4 | $4.07M | Sell |
8,094
-41
| -0.5% | -$20.6K | 1.63% | 14 |
|
|
2019
Q3 | $3.63M | Sell |
8,135
-41
| -0.5% | -$18.3K | 1.62% | 12 |
|
|
2019
Q2 | $3.84M | Buy |
8,176
+47
| +0.6% | +$22.1K | 1.71% | 13 |
|
|
2019
Q1 | $3.47M | Sell |
8,129
-20
| -0.2% | -$8.55K | 1.72% | 12 |
|
|
2018
Q4 | $3.2M | Buy |
8,149
+1,635
| +25% | +$642K | 1.63% | 13 |
|
|
2018
Q3 | $3.07M | Sell |
6,514
-40
| -0.6% | -$18.9K | 1.34% | 19 |
|
|
2018
Q2 | $3.27M | Buy |
6,554
+45
| +0.7% | +$22.5K | 1.51% | 15 |
|
|
2018
Q1 | $3.53M | Sell |
6,509
-24
| -0.4% | -$13K | 1.63% | 14 |
|
|
2017
Q4 | $3.36M | Sell |
6,533
-160
| -2% | -$82.2K | 1.57% | 14 |
|
|
2017
Q3 | $2.99M | Sell |
6,693
-34
| -0.5% | -$15.2K | 1.48% | 14 |
|
|
2017
Q2 | $2.84M | Hold |
6,727
| – | – | 1.5% | 16 |
|
|
2017
Q1 | $2.58M | Sell |
6,727
-800
| -11% | -$307K | 1.47% | 19 |
|
|
2016
Q4 | $2.86M | Sell |
7,527
-660
| -8% | -$251K | 1.7% | 18 |
|
|
2016
Q3 | $2.97M | Sell |
8,187
-313
| -4% | -$113K | 1.71% | 18 |
|
|
2016
Q2 | $2.91M | Hold |
8,500
| – | – | 1.77% | 19 |
|
|
2016
Q1 | $2.9M | Buy |
8,500
+330
| +4% | +$112K | 1.77% | 15 |
|
|
2015
Q4 | $2.78M | Hold |
8,170
| – | – | 1.78% | 18 |
|
|
2015
Q3 | $2.43M | Buy |
8,170
+70
| +0.9% | +$20.8K | 1.59% | 20 |
|
|
2015
Q2 | $2.8M | Sell |
8,100
-580
| -7% | -$201K | 1.7% | 17 |
|
|
2015
Q1 | $3.18M | Sell |
8,680
-15
| -0.2% | -$5.49K | 2.27% | 14 |
|
|
2014
Q4 | $3.11M | Buy |
8,695
+60
| +0.7% | +$21.5K | 2.26% | 13 |
|
|
2014
Q3 | $2.84M | Buy |
8,635
+190
| +2% | +$62.4K | 2.17% | 16 |
|
|
2014
Q2 | $2.7M | Buy |
+8,445
| New | +$2.7M | 2.01% | 16 |
|