MTM Investment 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 | $845K | Buy |
805
+19
| +2% | +$19.9K | 0.28% | 89 |
|
|
2025
Q1 | $742K | Hold |
786
| – | – | 0.29% | 91 |
|
|
2024
Q4 | $806K | Buy |
+786
| New | +$806K | 0.31% | 82 |
|
|
2024
Q3 | – | Sell |
-784
| Closed | -$617K | – | 271 |
|
|
2024
Q2 | $617K | Sell |
784
-15
| -2% | -$11.8K | 0.25% | 92 |
|
|
2024
Q1 | $666K | Hold |
799
| – | – | 0.27% | 92 |
|
|
2023
Q4 | $649K | Sell |
799
-18
| -2% | -$14.6K | 0.3% | 88 |
|
|
2023
Q3 | $528K | Sell |
817
-102
| -11% | -$65.9K | 0.27% | 93 |
|
|
2023
Q2 | $635K | Hold |
919
| – | – | 0.31% | 89 |
|
|
2023
Q1 | $615K | Sell |
919
-37
| -4% | -$24.8K | 0.32% | 90 |
|
|
2022
Q4 | $677K | Sell |
956
-32
| -3% | -$22.7K | 0.35% | 82 |
|
|
2022
Q3 | $544K | Sell |
988
-11
| -1% | -$6.06K | 0.31% | 89 |
|
|
2022
Q2 | $616K | Hold |
999
| – | – | 0.33% | 86 |
|
|
2022
Q1 | $764K | Sell |
999
-59
| -6% | -$45.1K | 0.37% | 79 |
|
|
2021
Q4 | $969K | Hold |
1,058
| – | – | 0.46% | 64 |
|
|
2021
Q3 | $887K | Sell |
1,058
-49
| -4% | -$41.1K | 0.48% | 63 |
|
|
2021
Q2 | $969K | Hold |
1,107
| – | – | 0.51% | 63 |
|
|
2021
Q1 | $835K | Buy |
1,107
+1
| +0.1% | +$754 | 0.47% | 69 |
|
|
2020
Q4 | $798K | Buy |
+1,106
| New | +$798K | 0.49% | 65 |
|