Next Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-228
| Closed | -$234K | – | 125 |
|
|
2024
Q4 | $234K | Sell |
228
-8
| -3% | -$8.2K | 0.09% | 126 |
|
|
2024
Q3 | $224K | Sell |
236
-36
| -13% | -$34.2K | 0.09% | 123 |
|
|
2024
Q2 | $214K | Buy |
+272
| New | +$214K | 0.09% | 129 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$13K | – | 104 |
|
|
2019
Q3 | $13K | Hold |
30
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $14K | Hold |
30
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $13K | Sell |
30
-15
| -33% | -$6.5K | 0.01% | 210 |
|
|
2018
Q4 | $18K | Buy |
+45
| New | +$18K | 0.02% | 175 |
|