MSV
MN Services Vermogensbeheer’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
54,986
+500
| +0.9% | +$525K | 0.4% | 50 |
|
|
2025
Q1 | $51.6M | Sell |
54,486
-4,300
| -7% | -$4.07M | 0.4% | 53 |
|
|
2024
Q4 | $60.3M | Buy |
58,786
+1,100
| +2% | +$1.13M | 0.41% | 48 |
|
|
2024
Q3 | $54.8M | Sell |
57,686
-1,100
| -2% | -$1.04M | 0.38% | 56 |
|
|
2024
Q2 | $46.3M | Sell |
58,786
-1,300
| -2% | -$1.02M | 0.33% | 62 |
|
|
2024
Q1 | $50.1M | Sell |
60,086
-11,300
| -16% | -$9.42M | 0.36% | 60 |
|
|
2023
Q4 | $58M | Sell |
71,386
-1,800
| -2% | -$1.46M | 0.52% | 48 |
|
|
2023
Q3 | $47.3M | Buy |
73,186
+1,300
| +2% | +$840K | 0.46% | 59 |
|
|
2023
Q2 | $49.7M | Sell |
71,886
-3,800
| -5% | -$2.63M | 0.46% | 57 |
|
|
2023
Q1 | $50.6M | Buy |
75,686
+2,500
| +3% | +$1.67M | 0.52% | 51 |
|
|
2022
Q4 | $51.9M | Sell |
73,186
-11,200
| -13% | -$7.94M | 0.58% | 46 |
|
|
2022
Q3 | $46.4M | Sell |
84,386
-4,600
| -5% | -$2.53M | 0.49% | 51 |
|
|
2022
Q2 | $54.2M | Sell |
88,986
-20,300
| -19% | -$12.4M | 0.51% | 46 |
|
|
2022
Q1 | $83.5M | Sell |
109,286
-7,200
| -6% | -$5.5M | 0.56% | 49 |
|
|
2021
Q4 | $107M | Buy |
116,486
+2,600
| +2% | +$2.38M | 0.62% | 40 |
|
|
2021
Q3 | $95.5M | Buy |
113,886
+1,700
| +2% | +$1.43M | 0.59% | 43 |
|
|
2021
Q2 | $82.8M | Buy |
+112,186
| New | +$82.8M | 0.64% | 41 |
|
|
2020
Q4 | $96.8M | Buy |
134,186
+1,700
| +1% | +$1.23M | 0.68% | 40 |
|
|
2020
Q3 | $74.7M | Buy |
132,486
+2,600
| +2% | +$1.47M | 0.59% | 43 |
|
|
2020
Q2 | $70.7M | Buy |
129,886
+28,400
| +28% | +$15.5M | 0.6% | 43 |
|
|
2020
Q1 | $44.7M | Sell |
101,486
-6,500
| -6% | -$2.86M | 0.5% | 55 |
|
|
2019
Q4 | $54.3M | Buy |
107,986
+2,800
| +3% | +$1.41M | 0.46% | 57 |
|
|
2019
Q3 | $46.9M | Buy |
105,186
+44,359
| +73% | +$19.8M | 0.43% | 63 |
|
|
2019
Q2 | $28.5M | Sell |
60,827
-5,400
| -8% | -$2.53M | 0.34% | 71 |
|
|
2019
Q1 | $28.3M | Buy |
66,227
+400
| +0.6% | +$171K | 0.33% | 68 |
|
|
2018
Q4 | $22.6M | Buy |
65,827
+46,686
| +244% | +$16M | 0.34% | 69 |
|
|
2018
Q3 | $9.02M | Hold |
19,141
| – | – | 0.21% | 103 |
|
|
2018
Q2 | $9.55M | Hold |
19,141
| – | – | 0.24% | 92 |
|
|
2018
Q1 | $10.4M | Buy |
19,141
+300
| +2% | +$163K | 0.27% | 80 |
|
|
2017
Q4 | $8.06M | Sell |
18,841
-1,200
| -6% | -$513K | 0.25% | 89 |
|
|
2017
Q3 | $8.96M | Sell |
20,041
-100
| -0.5% | -$44.7K | 0.24% | 96 |
|
|
2017
Q2 | $8.51M | Buy |
+20,141
| New | +$8.51M | 0.23% | 100 |
|
|
2017
Q1 | – | Sell |
-3,153
| Closed | -$1.14M | – | 616 |
|
|
2016
Q4 | $1.14M | Hold |
3,153
| – | – | 0.23% | 102 |
|
|
2016
Q3 | $1.14M | Buy |
3,153
+40
| +1% | +$14.5K | 0.23% | 100 |
|
|
2016
Q2 | $960K | Buy |
3,113
+39
| +1% | +$12K | 0.22% | 102 |
|
|
2016
Q1 | $919K | Buy |
+3,074
| New | +$919K | 0.21% | 107 |
|