Oakworth Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
718
-168
| -19% | -$176K | 0.05% | 100 |
|
|
2025
Q1 | $839K | Sell |
886
-1
| -0.1% | -$946 | 0.06% | 88 |
|
|
2024
Q4 | $909K | Sell |
887
-7
| -0.8% | -$7.18K | 0.06% | 87 |
|
|
2024
Q3 | $849K | Buy |
894
+128
| +17% | +$122K | 0.06% | 91 |
|
|
2024
Q2 | $603K | Buy |
766
+4
| +0.5% | +$3.15K | 0.04% | 110 |
|
|
2024
Q1 | $635K | Sell |
762
-17
| -2% | -$14.2K | 0.05% | 101 |
|
|
2023
Q4 | $632K | Sell |
779
-16
| -2% | -$13K | 0.05% | 96 |
|
|
2023
Q3 | $514K | Buy |
795
+15
| +2% | +$9.7K | 0.05% | 100 |
|
|
2023
Q2 | $539K | Sell |
780
-23
| -3% | -$15.9K | 0.05% | 103 |
|
|
2023
Q1 | $537K | Hold |
803
| – | – | 0.05% | 100 |
|
|
2022
Q4 | $569K | Buy |
803
+17
| +2% | +$12K | 0.05% | 88 |
|
|
2022
Q3 | $432K | Hold |
786
| – | – | 0.05% | 104 |
|
|
2022
Q2 | $478K | Hold |
786
| – | – | 0.05% | 101 |
|
|
2022
Q1 | $601K | Sell |
786
-112
| -12% | -$85.6K | 0.05% | 98 |
|
|
2021
Q4 | $822K | Buy |
898
+140
| +18% | +$128K | 0.07% | 80 |
|
|
2021
Q3 | $636K | Hold |
758
| – | – | 0.06% | 92 |
|
|
2021
Q2 | $663K | Buy |
758
+23
| +3% | +$20.1K | 0.07% | 88 |
|
|
2021
Q1 | $554K | Buy |
735
+34
| +5% | +$25.6K | 0.06% | 94 |
|
|
2020
Q4 | $506K | Sell |
701
-5
| -0.7% | -$3.61K | 0.07% | 90 |
|
|
2020
Q3 | $398K | Buy |
706
+14
| +2% | +$7.89K | 0.06% | 99 |
|
|
2020
Q2 | $377K | Buy |
692
+8
| +1% | +$4.36K | 0.07% | 101 |
|
|
2020
Q1 | $301K | Sell |
684
-70
| -9% | -$30.8K | 0.07% | 103 |
|
|
2019
Q4 | $383K | Sell |
754
-2
| -0.3% | -$1.02K | 0.07% | 101 |
|
|
2019
Q3 | $337K | Sell |
756
-9
| -1% | -$4.01K | 0.07% | 107 |
|
|
2019
Q2 | $359K | Buy |
765
+62
| +9% | +$29.1K | 0.07% | 114 |
|
|
2019
Q1 | $301K | Hold |
703
| – | – | 0.06% | 123 |
|
|
2018
Q4 | $276K | Buy |
703
+188
| +37% | +$73.8K | 0.06% | 123 |
|
|
2018
Q3 | $242K | Buy |
515
+186
| +57% | +$87.4K | 0.05% | 150 |
|
|
2018
Q2 | $164K | Buy |
329
+15
| +5% | +$7.48K | 0.03% | 176 |
|
|
2018
Q1 | $164K | Buy |
314
+9
| +3% | +$4.7K | 0.04% | 167 |
|
|
2017
Q4 | $153K | Buy |
305
+123
| +68% | +$61.7K | 0.04% | 177 |
|
|
2017
Q3 | $76K | Sell |
182
-5
| -3% | -$2.09K | 0.02% | 247 |
|
|
2017
Q2 | $79K | Buy |
187
+105
| +128% | +$44.4K | 0.02% | 246 |
|
|
2017
Q1 | $31K | Hold |
82
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $30K | Hold |
82
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $30K | Buy |
82
+31
| +61% | +$11.3K | 0.01% | 320 |
|
|
2016
Q2 | $19K | Hold |
51
| – | – | 0.01% | 363 |
|
|
2016
Q1 | $17K | Buy |
51
+21
| +70% | +$7K | 0.01% | 322 |
|
|
2015
Q4 | $10K | Buy |
30
+26
| +650% | +$8.67K | ﹤0.01% | 353 |
|
|
2015
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 424 |
|
|
2015
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 427 |
|
|
2015
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 437 |
|
|
2014
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 436 |
|