Newbridge Financial Services Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
811
+638
| +369% | +$670K | 0.14% | 119 |
|
|
2025
Q1 | $164K | Sell |
173
-108
| -38% | -$102K | 0.04% | 212 |
|
|
2024
Q4 | $288K | Hold |
281
| – | – | 0.07% | 171 |
|
|
2024
Q3 | $267K | Buy |
281
+26
| +10% | +$24.7K | 0.09% | 132 |
|
|
2024
Q2 | $201K | Sell |
255
-6
| -2% | -$4.72K | 0.07% | 182 |
|
|
2024
Q1 | $217K | Sell |
261
-47
| -15% | -$39.1K | 0.09% | 177 |
|
|
2023
Q4 | $250K | Buy |
+308
| New | +$250K | 0.12% | 162 |
|
|
2023
Q3 | – | Sell |
-252
| Closed | -$174K | – | 1302 |
|
|
2023
Q2 | $174K | Sell |
252
-21
| -8% | -$14.5K | 0.09% | 221 |
|
|
2023
Q1 | $183K | Buy |
273
+1
| +0.4% | +$669 | 0.1% | 204 |
|
|
2022
Q4 | $192K | Sell |
272
-26
| -9% | -$18.4K | 0.11% | 185 |
|
|
2022
Q3 | $164K | Buy |
298
+12
| +4% | +$6.6K | 0.1% | 214 |
|
|
2022
Q2 | $174K | Buy |
286
+95
| +50% | +$57.8K | 0.11% | 182 |
|
|
2022
Q1 | $146K | Sell |
191
-77
| -29% | -$58.9K | 0.07% | 243 |
|
|
2021
Q4 | $246K | Buy |
268
+37
| +16% | +$34K | 0.12% | 177 |
|
|
2021
Q3 | $194K | Buy |
231
+41
| +22% | +$34.4K | 0.12% | 176 |
|
|
2021
Q2 | $167K | Buy |
190
+26
| +16% | +$22.9K | 0.1% | 202 |
|
|
2021
Q1 | $124K | Buy |
164
+101
| +160% | +$76.4K | 0.09% | 224 |
|
|
2020
Q4 | $46K | Sell |
63
-101
| -62% | -$73.7K | 0.04% | 350 |
|
|
2020
Q3 | $92K | Buy |
+164
| New | +$92K | 0.09% | 206 |
|