North Star Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Hold |
558
| – | – | 0.04% | 293 |
|
|
2025
Q1 | $528K | Sell |
558
-20
| -3% | -$18.9K | 0.04% | 311 |
|
|
2024
Q4 | $593K | Hold |
578
| – | – | 0.04% | 303 |
|
|
2024
Q3 | $549K | Sell |
578
-515
| -47% | -$489K | 0.04% | 311 |
|
|
2024
Q2 | $861K | Sell |
1,093
-16
| -1% | -$12.6K | 0.06% | 249 |
|
|
2024
Q1 | $925K | Buy |
1,109
+4
| +0.4% | +$3.34K | 0.07% | 245 |
|
|
2023
Q4 | $897K | Sell |
1,105
-25
| -2% | -$20.3K | 0.07% | 244 |
|
|
2023
Q3 | $731K | Sell |
1,130
-7
| -0.6% | -$4.53K | 0.06% | 266 |
|
|
2023
Q2 | $786K | Sell |
1,137
-20
| -2% | -$13.8K | 0.06% | 269 |
|
|
2023
Q1 | $774K | Buy |
1,157
+478
| +70% | +$320K | 0.06% | 278 |
|
|
2022
Q4 | $481K | Buy |
679
+5
| +0.7% | +$3.54K | 0.04% | 340 |
|
|
2022
Q3 | $371K | Hold |
674
| – | – | 0.04% | 316 |
|
|
2022
Q2 | $410K | Sell |
674
-3
| -0.4% | -$1.83K | 0.04% | 315 |
|
|
2022
Q1 | $517K | Sell |
677
-14
| -2% | -$10.7K | 0.04% | 301 |
|
|
2021
Q4 | $633K | Buy |
691
+52
| +8% | +$47.6K | 0.04% | 286 |
|
|
2021
Q3 | $536K | Buy |
639
+3
| +0.5% | +$2.52K | 0.04% | 295 |
|
|
2021
Q2 | $556K | Buy |
636
+23
| +4% | +$20.1K | 0.04% | 291 |
|
|
2021
Q1 | $462K | Buy |
613
+63
| +11% | +$47.5K | 0.04% | 280 |
|
|
2020
Q4 | $397K | Sell |
550
-1,574
| -74% | -$1.14M | 0.04% | 289 |
|
|
2020
Q3 | $1.2M | Buy |
2,124
+409
| +24% | +$230K | 0.14% | 157 |
|
|
2020
Q2 | $933K | Sell |
1,715
-735
| -30% | -$400K | 0.12% | 172 |
|
|
2020
Q1 | $1.08M | Hold |
2,450
| – | – | 0.16% | 153 |
|
|
2019
Q4 | $1.23M | Sell |
2,450
-8
| -0.3% | -$4.02K | 0.13% | 185 |
|
|
2019
Q3 | $1.1M | Buy |
2,458
+900
| +58% | +$401K | 0.12% | 195 |
|
|
2019
Q2 | $731K | Buy |
1,558
+128
| +9% | +$60.1K | 0.08% | 237 |
|
|
2019
Q1 | $611K | Buy |
1,430
+1,372
| +2,366% | +$586K | 0.07% | 256 |
|
|
2018
Q4 | $23K | Hold |
58
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $27K | Sell |
58
-58
| -50% | -$27K | ﹤0.01% | 677 |
|
|
2018
Q2 | $58K | Hold |
116
| – | – | 0.01% | 529 |
|
|
2018
Q1 | $63K | Sell |
116
-8
| -6% | -$4.35K | 0.01% | 512 |
|
|
2017
Q4 | $64K | Hold |
124
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $55K | Buy |
124
+32
| +35% | +$14.2K | 0.01% | 531 |
|
|
2017
Q2 | $39K | Hold |
92
| – | – | 0.01% | 586 |
|
|
2017
Q1 | $35K | Buy |
92
+9
| +11% | +$3.42K | ﹤0.01% | 580 |
|
|
2016
Q4 | $32K | Hold |
83
| – | – | ﹤0.01% | 561 |
|
|
2016
Q3 | $30K | Sell |
83
-20
| -19% | -$7.23K | 0.01% | 474 |
|
|
2016
Q2 | $35K | Hold |
103
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $35K | Buy |
103
+1
| +1% | +$340 | 0.01% | 437 |
|
|
2015
Q4 | $35K | Buy |
102
+52
| +104% | +$17.8K | 0.01% | 432 |
|
|
2015
Q3 | $15K | Hold |
50
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $17K | Hold |
50
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $18K | Hold |
50
| – | – | ﹤0.01% | 496 |
|
|
2014
Q4 | $18K | Hold |
50
| – | – | ﹤0.01% | 487 |
|
|
2014
Q3 | $16K | Sell |
50
-50
| -50% | -$16K | ﹤0.01% | 486 |
|
|
2014
Q2 | $32K | Buy |
100
+50
| +100% | +$16K | 0.01% | 430 |
|
|
2014
Q1 | $16K | Buy |
+50
| New | +$16K | ﹤0.01% | 496 |
|