Navalign LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
1,748
-71
| -4% | -$74.5K | 0.51% | 31 |
|
|
2025
Q1 | $1.72M | Sell |
1,819
-26
| -1% | -$24.6K | 0.49% | 34 |
|
|
2024
Q4 | $1.89M | Buy |
+1,845
| New | +$1.89M | 0.56% | 29 |
|
|
2024
Q3 | – | Sell |
-1,884
| Closed | -$1.48M | – | 119 |
|
|
2024
Q2 | $1.48M | Buy |
1,884
+78
| +4% | +$61.4K | 0.47% | 38 |
|
|
2024
Q1 | $1.51M | Hold |
1,806
| – | – | 0.5% | 34 |
|
|
2023
Q4 | $1.47M | Sell |
1,806
-20
| -1% | -$16.2K | 0.51% | 34 |
|
|
2023
Q3 | $1.18M | Buy |
1,826
+140
| +8% | +$90.5K | 0.45% | 39 |
|
|
2023
Q2 | $1.17M | Sell |
1,686
-18
| -1% | -$12.4K | 0.46% | 38 |
|
|
2023
Q1 | $1.14M | Buy |
1,704
+49
| +3% | +$32.8K | 0.48% | 37 |
|
|
2022
Q4 | $1.17M | Sell |
1,655
-1
| -0.1% | -$709 | 0.48% | 42 |
|
|
2022
Q3 | $911K | Buy |
1,656
+36
| +2% | +$19.8K | 0.41% | 46 |
|
|
2022
Q2 | $986K | Buy |
1,620
+7
| +0.4% | +$4.26K | 0.43% | 44 |
|
|
2022
Q1 | $1.04M | Sell |
1,613
-13
| -0.8% | -$8.36K | 0.44% | 43 |
|
|
2021
Q4 | $1.49M | Sell |
1,626
-52
| -3% | -$47.6K | 0.59% | 30 |
|
|
2021
Q3 | $1.41M | Buy |
1,678
+4
| +0.2% | +$3.35K | 0.6% | 32 |
|
|
2021
Q2 | $1.47M | Buy |
1,674
+8
| +0.5% | +$7K | 0.62% | 31 |
|
|
2021
Q1 | $1.26M | Buy |
+1,666
| New | +$1.26M | 0.56% | 33 |
|