MQS 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 | $325K | Buy |
310
+10
| +3% | +$10.5K | 0.18% | 251 |
|
|
2025
Q1 | $284K | Buy |
+300
| New | +$284K | 0.16% | 282 |
|
|
2024
Q2 | – | Sell |
-798
| Closed | -$665K | – | 440 |
|
|
2024
Q1 | $665K | Buy |
+798
| New | +$665K | 0.38% | 63 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$517K | – | 471 |
|
|
2023
Q3 | $517K | Sell |
800
-215
| -21% | -$139K | 0.32% | 96 |
|
|
2023
Q2 | $702K | Buy |
1,015
+382
| +60% | +$264K | 0.48% | 38 |
|
|
2023
Q1 | $424K | Buy |
+633
| New | +$424K | 0.27% | 132 |
|
|
2022
Q3 | – | Sell |
-343
| Closed | -$209K | – | 420 |
|
|
2022
Q2 | $209K | Buy |
343
+80
| +30% | +$48.7K | 0.14% | 313 |
|
|
2022
Q1 | $201K | Sell |
263
-192
| -42% | -$147K | 0.16% | 303 |
|
|
2021
Q4 | $417K | Buy |
+455
| New | +$417K | 0.67% | 46 |
|