NCG
Newport Capital Group’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
557
-17
| -3% | -$17.8K | 0.4% | 32 |
|
|
2025
Q1 | $543K | Sell |
574
-6
| -1% | -$5.68K | 0.39% | 32 |
|
|
2024
Q4 | $594K | Buy |
+580
| New | +$594K | 0.44% | 32 |
|
|
2024
Q3 | – | Sell |
-608
| Closed | -$479K | – | 57 |
|
|
2024
Q2 | $479K | Buy |
+608
| New | +$479K | 0.38% | 31 |
|
|
2023
Q3 | $444K | Sell |
687
-33
| -5% | -$21.3K | 0.41% | 32 |
|
|
2023
Q2 | $498K | Buy |
+720
| New | +$498K | 0.25% | 47 |
|
|
2023
Q1 | – | Sell |
-746
| Closed | -$529K | – | 22 |
|
|
2022
Q4 | $529K | Sell |
746
-805
| -52% | -$570K | 0.53% | 28 |
|
|
2022
Q3 | $899K | Buy |
1,551
+755
| +95% | +$438K | 0.47% | 30 |
|
|
2022
Q2 | $484K | Sell |
796
-9
| -1% | -$5.47K | 0.5% | 30 |
|
|
2022
Q1 | $615K | Hold |
805
| – | – | 0.46% | 37 |
|
|
2021
Q4 | $737K | Hold |
805
| – | – | 0.55% | 35 |
|
|
2021
Q3 | $675K | Hold |
805
| – | – | 0.52% | 35 |
|
|
2021
Q2 | $704K | Hold |
805
| – | – | 0.56% | 32 |
|
|
2021
Q1 | $607K | Hold |
805
| – | – | 0.51% | 34 |
|
|
2020
Q4 | $581K | Buy |
+805
| New | +$581K | 0.5% | 35 |
|