NorthCrest Asset Manangement’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
25,781
-203
| -0.8% | -$220K | 0.75% | 30 |
|
|
2025
Q1 | $24.6M | Buy |
25,984
+422
| +2% | +$399K | 0.74% | 35 |
|
|
2024
Q4 | $26.2M | Buy |
25,562
+82
| +0.3% | +$84.1K | 0.78% | 31 |
|
|
2024
Q3 | $24.2M | Buy |
25,480
+452
| +2% | +$429K | 0.73% | 37 |
|
|
2024
Q2 | $19.7M | Buy |
25,028
+337
| +1% | +$265K | 0.65% | 39 |
|
|
2024
Q1 | $20.6M | Buy |
24,691
+492
| +2% | +$410K | 0.7% | 40 |
|
|
2023
Q4 | $19.6M | Sell |
24,199
-408
| -2% | -$331K | 0.74% | 35 |
|
|
2023
Q3 | $15.9M | Buy |
24,607
+338
| +1% | +$219K | 0.65% | 45 |
|
|
2023
Q2 | $16.8M | Sell |
24,269
-41
| -0.2% | -$28.3K | 0.66% | 44 |
|
|
2023
Q1 | $16.3M | Buy |
24,310
+2,533
| +12% | +$1.69M | 0.68% | 46 |
|
|
2022
Q4 | $15.4M | Sell |
21,777
-2,295
| -10% | -$1.63M | 0.88% | 38 |
|
|
2022
Q3 | $13.2M | Buy |
24,072
+295
| +1% | +$162K | 0.72% | 47 |
|
|
2022
Q2 | $14.5M | Buy |
23,777
+3,195
| +16% | +$1.95M | 0.74% | 48 |
|
|
2022
Q1 | $15.7M | Sell |
20,582
-1,601
| -7% | -$1.22M | 0.75% | 48 |
|
|
2021
Q4 | $20.3M | Buy |
+22,183
| New | +$20.3M | 1.12% | 16 |
|