MCM
MV Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
290
-3
| -1% | -$3.15K | 0.03% | 146 |
|
|
2025
Q1 | $277K | Buy |
293
+162
| +124% | +$153K | 0.03% | 149 |
|
|
2024
Q4 | $134K | Sell |
131
-42
| -24% | -$43.1K | 0.01% | 200 |
|
|
2024
Q3 | $164K | Buy |
173
+21
| +14% | +$19.9K | 0.02% | 190 |
|
|
2024
Q2 | $120K | Buy |
152
+5
| +3% | +$3.94K | 0.01% | 207 |
|
|
2024
Q1 | $123K | Hold |
147
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $119K | Sell |
147
-57
| -28% | -$46.3K | 0.02% | 199 |
|
|
2023
Q3 | $132K | Buy |
204
+6
| +3% | +$3.88K | 0.02% | 176 |
|
|
2023
Q2 | $137K | Buy |
198
+12
| +6% | +$8.29K | 0.02% | 181 |
|
|
2023
Q1 | $124K | Buy |
186
+9
| +5% | +$6.02K | 0.02% | 178 |
|
|
2022
Q4 | $125K | Sell |
177
-44
| -20% | -$31.2K | 0.02% | 160 |
|
|
2022
Q3 | $122K | Buy |
221
+32
| +17% | +$17.7K | 0.02% | 156 |
|
|
2022
Q2 | $115K | Buy |
189
+45
| +31% | +$27.4K | 0.02% | 158 |
|
|
2022
Q1 | $110K | Sell |
144
-28
| -16% | -$21.4K | 0.02% | 162 |
|
|
2021
Q4 | $157K | Buy |
172
+13
| +8% | +$11.9K | 0.02% | 141 |
|
|
2021
Q3 | $133K | Buy |
159
+80
| +101% | +$66.9K | 0.02% | 147 |
|
|
2021
Q2 | $69K | Buy |
79
+18
| +30% | +$15.7K | 0.01% | 174 |
|
|
2021
Q1 | $46K | Buy |
61
+3
| +5% | +$2.26K | 0.01% | 174 |
|
|
2020
Q4 | $42K | Hold |
58
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $33K | Hold |
58
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $32K | Hold |
58
| – | – | 0.01% | 168 |
|
|
2020
Q1 | $26K | Hold |
58
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $29K | Hold |
58
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $26K | Hold |
58
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $27K | Hold |
58
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $25K | Hold |
58
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $23K | Sell |
58
-28
| -33% | -$11.1K | 0.01% | 183 |
|
|
2018
Q3 | $41K | Hold |
86
| – | – | 0.01% | 168 |
|
|
2018
Q2 | $43K | Hold |
86
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $47K | Hold |
86
| – | – | 0.01% | 165 |
|
|
2017
Q4 | $44K | Hold |
86
| – | – | 0.01% | 171 |
|
|
2017
Q3 | $38K | Hold |
86
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $36K | Buy |
86
+28
| +48% | +$11.7K | 0.01% | 173 |
|
|
2017
Q1 | $22K | Hold |
58
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $22K | Hold |
58
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $21K | Hold |
58
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $20K | Hold |
58
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $20K | Hold |
58
| – | – | 0.01% | 189 |
|
|
2015
Q4 | $20K | Hold |
58
| – | – | 0.01% | 204 |
|
|
2015
Q3 | $17K | Hold |
58
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $20K | Hold |
58
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $21K | Hold |
58
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $21K | Buy |
+58
| New | +$21K | 0.01% | 224 |
|