Old North State Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
193
-7
| -4% | -$7.36K | 0.14% | 140 |
|
|
2025
Q1 | $205K | Hold |
200
| – | – | 0.13% | 131 |
|
|
2024
Q4 | $205K | Buy |
+200
| New | +$205K | 0.13% | 131 |
|
|
2023
Q2 | – | Sell |
-170
| Closed | -$114K | – | 172 |
|
|
2023
Q1 | $114K | Buy |
170
+2
| +1% | +$1.34K | 0.08% | 172 |
|
|
2022
Q4 | $119K | Sell |
168
-24
| -13% | -$17K | 0.08% | 169 |
|
|
2022
Q3 | $106K | Buy |
+192
| New | +$106K | 0.09% | 155 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$183K | – | 151 |
|
|
2021
Q4 | $183K | Buy |
200
+8
| +4% | +$7.32K | 0.13% | 132 |
|
|
2021
Q3 | $161K | Hold |
192
| – | – | 0.14% | 122 |
|
|
2021
Q2 | $168K | Buy |
192
+50
| +35% | +$43.8K | 0.13% | 128 |
|
|
2021
Q1 | $107K | Hold |
142
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $102K | Sell |
142
-2
| -1% | -$1.44K | 0.08% | 149 |
|
|
2020
Q3 | $81K | Buy |
+144
| New | +$81K | 0.05% | 154 |
|
|
2020
Q1 | – | Sell |
-146
| Closed | -$73K | – | 143 |
|
|
2019
Q4 | $73K | Hold |
146
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $65K | Sell |
146
-42
| -22% | -$18.7K | 0.04% | 193 |
|
|
2019
Q2 | $88K | Sell |
188
-105
| -36% | -$49.1K | 0.06% | 165 |
|
|
2019
Q1 | $125K | Buy |
293
+167
| +133% | +$71.2K | 0.09% | 140 |
|
|
2018
Q4 | $49K | Buy |
126
+5
| +4% | +$1.94K | 0.05% | 198 |
|
|
2018
Q3 | $57K | Buy |
+121
| New | +$57K | 0.05% | 193 |
|