Ninepoint Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Hold |
729
| – | – | 0.13% | 72 |
|
|
2025
Q1 | $690K | Sell |
729
-94
| -11% | -$89K | 0.11% | 81 |
|
|
2024
Q4 | $844K | Hold |
823
| – | – | 0.12% | 72 |
|
|
2024
Q3 | $781K | Sell |
823
-86
| -9% | -$81.7K | 0.08% | 62 |
|
|
2024
Q2 | $716K | Buy |
+909
| New | +$716K | 0.07% | 68 |
|
|
2023
Q4 | – | Sell |
-903
| Closed | -$584K | – | 88 |
|
|
2023
Q3 | $584K | Hold |
903
| – | – | 0.06% | 61 |
|
|
2023
Q2 | $624K | Buy |
+903
| New | +$624K | 0.07% | 59 |
|
|
2022
Q1 | – | Sell |
-504
| Closed | -$461K | – | 85 |
|
|
2021
Q4 | $461K | Sell |
504
-34
| -6% | -$31.1K | 0.14% | 49 |
|
|
2021
Q3 | $451K | Buy |
+538
| New | +$451K | 0.12% | 55 |
|