O'Rourke & Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $552K | Hold |
526
| – | – | 0.26% | 86 |
|
2025
Q1 | $497K | Buy |
526
+27
| +5% | +$25.5K | 0.25% | 86 |
|
2024
Q4 | $512K | Buy |
+499
| New | +$512K | 0.25% | 81 |
|
2024
Q3 | – | Sell |
-482
| Closed | -$379K | – | 149 |
|
2024
Q2 | $379K | Buy |
482
+1
| +0.2% | +$786 | 0.21% | 94 |
|
2024
Q1 | $401K | Sell |
481
-291
| -38% | -$243K | 0.23% | 90 |
|
2023
Q4 | $627K | Sell |
772
-321
| -29% | -$261K | 0.4% | 56 |
|
2023
Q3 | $707K | Sell |
1,093
-104
| -9% | -$67.3K | 0.52% | 43 |
|
2023
Q2 | $827K | Sell |
1,197
-67
| -5% | -$46.3K | 0.58% | 39 |
|
2023
Q1 | $846K | Buy |
1,264
+38
| +3% | +$25.4K | 0.64% | 38 |
|
2022
Q4 | $869K | Sell |
1,226
-670
| -35% | -$475K | 0.69% | 38 |
|
2022
Q3 | $1.04M | Sell |
1,896
-155
| -8% | -$85.3K | 0.91% | 30 |
|
2022
Q2 | $1.25M | Sell |
2,051
-135
| -6% | -$82.2K | 1.06% | 26 |
|
2022
Q1 | $1.67M | Buy |
2,186
+95
| +5% | +$72.6K | 1.15% | 22 |
|
2021
Q4 | $1.91M | Buy |
+2,091
| New | +$1.91M | 1.28% | 21 |
|