NewSquare Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
197
+126
| +177% | +$132K | 0.02% | 174 |
|
|
2025
Q1 | $67.2K | Buy |
71
+46
| +184% | +$43.5K | 0.01% | 209 |
|
|
2024
Q4 | $25.6K | Buy |
25
+9
| +56% | +$9.23K | ﹤0.01% | 217 |
|
|
2024
Q3 | $15.2K | Hold |
16
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $12.6K | Sell |
16
-50
| -76% | -$39.4K | ﹤0.01% | 216 |
|
|
2024
Q1 | $55K | Sell |
66
-2
| -3% | -$1.67K | ﹤0.01% | 173 |
|
|
2023
Q4 | $55.2K | Sell |
68
-93
| -58% | -$75.5K | 0.01% | 185 |
|
|
2023
Q3 | $104K | Sell |
161
-13
| -7% | -$8.4K | 0.01% | 166 |
|
|
2023
Q2 | $120K | Buy |
174
+76
| +78% | +$52.5K | 0.01% | 165 |
|
|
2023
Q1 | $65.6K | Buy |
98
+17
| +21% | +$11.4K | 0.01% | 182 |
|
|
2022
Q4 | $57.4K | Buy |
81
+15
| +23% | +$10.6K | 0.01% | 171 |
|
|
2022
Q3 | $36K | Sell |
66
-100
| -60% | -$54.5K | ﹤0.01% | 188 |
|
|
2022
Q2 | $101K | Hold |
166
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $127K | Hold |
166
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $152K | Hold |
166
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $139K | Sell |
166
-170
| -51% | -$142K | 0.02% | 170 |
|
|
2021
Q2 | $294K | Buy |
336
+170
| +102% | +$149K | 0.03% | 145 |
|
|
2021
Q1 | $125K | Hold |
166
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $120K | Sell |
166
-5
| -3% | -$3.61K | 0.02% | 154 |
|
|
2020
Q3 | $96K | Hold |
171
| – | – | 0.02% | 144 |
|
|
2020
Q2 | $93K | Sell |
171
-5
| -3% | -$2.72K | 0.02% | 149 |
|
|
2020
Q1 | $77K | Buy |
176
+5
| +3% | +$2.19K | 0.01% | 157 |
|
|
2019
Q4 | $86K | Hold |
171
| – | – | 0.01% | 148 |
|
|
2019
Q3 | $76K | Hold |
171
| – | – | 0.01% | 129 |
|
|
2019
Q2 | $80K | Sell |
171
-2
| -1% | -$936 | 0.01% | 147 |
|
|
2019
Q1 | $74K | Hold |
173
| – | – | 0.01% | 149 |
|
|
2018
Q4 | $68K | Hold |
173
| – | – | 0.01% | 138 |
|
|
2018
Q3 | $82K | Buy |
173
+5
| +3% | +$2.37K | 0.02% | 141 |
|
|
2018
Q2 | $84K | Hold |
168
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $91K | Sell |
168
-2
| -1% | -$1.08K | 0.02% | 122 |
|
|
2017
Q4 | $87K | Buy |
170
+162
| +2,025% | +$82.9K | 0.02% | 120 |
|
|
2017
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 266 |
|
|
2017
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $3K | Sell |
8
-81
| -91% | -$30.4K | ﹤0.01% | 290 |
|
|
2016
Q3 | $32K | Buy |
89
+8
| +10% | +$2.88K | 0.01% | 177 |
|
|
2016
Q2 | $28K | Sell |
81
-8
| -9% | -$2.77K | 0.01% | 188 |
|
|
2016
Q1 | $30K | Buy |
89
+76
| +585% | +$25.6K | 0.01% | 192 |
|
|
2015
Q4 | $4K | Buy |
13
+6
| +86% | +$1.85K | ﹤0.01% | 276 |
|
|
2015
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 276 |
|
|
2015
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 298 |
|
|
2015
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 255 |
|
|
2014
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 264 |
|
|
2014
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 284 |
|
|
2014
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 247 |
|