Nicholas Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.14M | Hold |
8,469
| – | – | 0.16% | 120 |
|
|
2025
Q4 | $9.06M | Hold |
8,469
| – | – | 0.16% | 121 |
|
|
2025
Q3 | $9.87M | Hold |
8,469
| – | – | 0.17% | 121 |
|
|
2025
Q2 | $8.89M | Hold |
8,469
| – | – | 0.15% | 130 |
|
|
2025
Q1 | $8.02M | Buy |
8,469
+494
| +6% | +$484K | 0.14% | 145 |
|
|
2024
Q4 | $8.18M | Hold |
7,975
| – | – | 0.13% | 144 |
|
|
2024
Q3 | $7.57M | Hold |
7,975
| – | – | 0.12% | 157 |
|
|
2024
Q2 | $6.28M | Hold |
7,975
| – | – | 0.1% | 176 |
|
|
2024
Q1 | $6.65M | Hold |
7,975
| – | – | 0.11% | 175 |
|
|
2023
Q4 | $6.47M | Hold |
7,975
| – | – | 0.11% | 171 |
|
|
2023
Q3 | $5.16M | Sell |
7,975
-35
| -0.4% | -$24.4K | 0.1% | 184 |
|
|
2023
Q2 | $5.54M | Hold |
8,010
| – | – | 0.11% | 186 |
|
|
2023
Q1 | $5.36M | Hold |
8,010
| – | – | 0.11% | 184 |
|
|
2022
Q4 | $5.68M | Hold |
8,010
| – | – | 0.12% | 172 |
|
|
2022
Q3 | $4.41M | Hold |
8,010
| – | – | 0.1% | 194 |
|
|
2022
Q2 | $4.88M | Buy |
8,010
+1,015
| +15% | +$661K | 0.11% | 200 |
|
|
2022
Q1 | $5.35M | Hold |
6,995
| – | – | 0.1% | 208 |
|
|
2021
Q4 | $6.4M | Hold |
6,995
| – | – | 0.1% | 203 |
|
|
2021
Q3 | $5.87M | Hold |
6,995
| – | – | 0.1% | 207 |
|
|
2021
Q2 | $6.12M | Hold |
6,995
| – | – | 0.11% | 201 |
|
|
2021
Q1 | $5.27M | Hold |
6,995
| – | – | 0.1% | 209 |
|
|
2020
Q4 | $5.05M | Buy |
6,995
+10
| +0.1% | +$6.63K | 0.1% | 201 |
|
|
2020
Q3 | $3.94M | Buy |
6,985
+35
| +0.5% | +$20K | 0.08% | 196 |
|
|
2020
Q2 | $3.78M | Buy |
+6,950
| New | +$3.51M | 0.09% | 189 |
|
Other funds holding BLK
VCM
VPM
