Noesis Capital Mangement’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 | $1.22M | Buy |
1,267
+7
| +0.6% | +$7.37K | 0.18% | 52 |
|
|
2025
Q4 | $1.35M | Buy |
1,260
+2
| +0.2% | +$2.19K | 0.2% | 48 |
|
|
2025
Q3 | $1.47M | Buy |
1,258
+19
| +2% | +$21.2K | 0.23% | 45 |
|
|
2025
Q2 | $1.3M | Sell |
1,239
-24
| -2% | -$22.7K | 0.23% | 46 |
|
|
2025
Q1 | $1.2M | Buy |
1,263
+8
| +0.6% | +$7.84K | 0.24% | 47 |
|
|
2024
Q4 | $1.29M | Buy |
1,255
+19
| +2% | +$19.3K | 0.25% | 43 |
|
|
2024
Q3 | $1.17M | Buy |
1,236
+11
| +0.9% | +$9.52K | 0.23% | 44 |
|
|
2024
Q2 | $964K | Sell |
1,225
-10
| -0.8% | -$7.8K | 0.21% | 48 |
|
|
2024
Q1 | $1.03M | Sell |
1,235
-200
| -14% | -$161K | 0.23% | 46 |
|
|
2023
Q4 | $1.16M | Sell |
1,435
-124
| -8% | -$86.6K | 0.27% | 43 |
|
|
2023
Q3 | $1.01M | Hold |
1,559
| – | – | 0.26% | 44 |
|
|
2023
Q2 | $1.08M | Sell |
1,559
-2
| -0.1% | -$1.34K | 0.27% | 46 |
|
|
2023
Q1 | $1.04M | Hold |
1,561
| – | – | 0.26% | 45 |
|
|
2022
Q4 | $1.11M | Sell |
1,561
-169
| -10% | -$113K | 0.31% | 44 |
|
|
2022
Q3 | $952K | Buy |
1,730
+10
| +0.6% | +$6.55K | 0.29% | 47 |
|
|
2022
Q2 | $1.05M | Buy |
1,720
+120
| +8% | +$78.1K | 0.31% | 45 |
|
|
2022
Q1 | $1.22M | Sell |
1,600
-44
| -3% | -$34.4K | 0.29% | 43 |
|
|
2021
Q4 | $1.5M | Sell |
1,644
-52
| -3% | -$47.5K | 0.3% | 43 |
|
|
2021
Q3 | $1.42M | Hold |
1,696
| – | – | 0.28% | 44 |
|
|
2021
Q2 | $1.48M | Hold |
1,696
| – | – | 0.3% | 43 |
|
|
2021
Q1 | $1.28M | Buy |
1,696
+44
| +3% | +$31.9K | 0.29% | 45 |
|
|
2020
Q4 | $1.19M | Hold |
1,652
| – | – | 0.29% | 45 |
|
|
2020
Q3 | $931K | Sell |
1,652
-208
| -11% | -$119K | 0.26% | 48 |
|
|
2020
Q2 | $1.01M | Hold |
1,860
| – | – | 0.32% | 43 |
|
|
2020
Q1 | $818K | Hold |
1,860
| – | – | 0.3% | 45 |
|
|
2019
Q4 | $935K | Buy |
+1,860
| New | +$882K | 0.26% | 47 |
|
Other funds holding BLK
VCM
VPM
