One Capital 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 | $381K | Buy |
363
+54
| +17% | +$56.7K | 0.01% | 384 |
|
|
2025
Q1 | $292K | Buy |
309
+30
| +11% | +$28.4K | 0.01% | 347 |
|
|
2024
Q4 | $286K | Buy |
279
+20
| +8% | +$20.5K | 0.01% | 318 |
|
|
2024
Q3 | $246K | Sell |
259
-65
| -20% | -$61.7K | 0.01% | 344 |
|
|
2024
Q2 | $255K | Buy |
324
+78
| +32% | +$61.4K | 0.01% | 342 |
|
|
2024
Q1 | $205K | Sell |
246
-6
| -2% | -$5K | 0.01% | 296 |
|
|
2023
Q4 | $205K | Buy |
+252
| New | +$205K | 0.01% | 279 |
|
|
2023
Q2 | – | Sell |
-374
| Closed | -$250K | – | 277 |
|
|
2023
Q1 | $250K | Buy |
+374
| New | +$250K | 0.01% | 282 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$39K | – | 179 |
|
|
2014
Q3 | $39K | Buy |
+120
| New | +$39K | 0.01% | 260 |
|