NorthRock 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 | $1.71M | Buy |
1,630
+42
| +3% | +$44.1K | 0.04% | 151 |
|
|
2025
Q1 | $1.5M | Sell |
1,588
-14
| -0.9% | -$13.3K | 0.05% | 148 |
|
|
2024
Q4 | $1.64M | Buy |
1,602
+43
| +3% | +$44.1K | 0.05% | 137 |
|
|
2024
Q3 | $1.48M | Buy |
1,559
+61
| +4% | +$57.9K | 0.05% | 161 |
|
|
2024
Q2 | $1.18M | Buy |
1,498
+6
| +0.4% | +$4.72K | 0.04% | 177 |
|
|
2024
Q1 | $1.24M | Buy |
1,492
+134
| +10% | +$112K | 0.05% | 169 |
|
|
2023
Q4 | $1.1M | Buy |
1,358
+594
| +78% | +$482K | 0.05% | 175 |
|
|
2023
Q3 | $494K | Buy |
764
+110
| +17% | +$71.1K | 0.05% | 159 |
|
|
2023
Q2 | $452K | Sell |
654
-94
| -13% | -$65K | 0.05% | 150 |
|
|
2023
Q1 | $501K | Sell |
748
-233
| -24% | -$156K | 0.05% | 150 |
|
|
2022
Q4 | $695K | Sell |
981
-25
| -2% | -$17.7K | 0.08% | 122 |
|
|
2022
Q3 | $553K | Buy |
1,006
+195
| +24% | +$107K | 0.06% | 134 |
|
|
2022
Q2 | $494K | Buy |
811
+122
| +18% | +$74.3K | 0.05% | 152 |
|
|
2022
Q1 | $527K | Buy |
689
+172
| +33% | +$132K | 0.05% | 166 |
|
|
2021
Q4 | $474K | Buy |
517
+154
| +42% | +$141K | 0.04% | 181 |
|
|
2021
Q3 | $304K | Buy |
363
+110
| +43% | +$92.1K | 0.02% | 209 |
|
|
2021
Q2 | $221K | Buy |
+253
| New | +$221K | 0.02% | 228 |
|