Palouse 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 | $4.07M | Sell |
3,877
-481
| -11% | -$505K | 2.68% | 7 |
|
|
2025
Q1 | $4.12M | Sell |
4,358
-115
| -3% | -$109K | 2.82% | 6 |
|
|
2024
Q4 | $4.59M | Sell |
4,473
-103
| -2% | -$106K | 3.05% | 3 |
|
|
2024
Q3 | $4.34M | Sell |
4,576
-153
| -3% | -$145K | 2.74% | 5 |
|
|
2024
Q2 | $3.72M | Sell |
4,729
-92
| -2% | -$72.4K | 2.5% | 11 |
|
|
2024
Q1 | $4.02M | Sell |
4,821
-337
| -7% | -$281K | 2.65% | 8 |
|
|
2023
Q4 | $4.19M | Sell |
5,158
-134
| -3% | -$109K | 2.96% | 5 |
|
|
2023
Q3 | $3.42M | Buy |
5,292
+1,301
| +33% | +$841K | 2.54% | 8 |
|
|
2023
Q2 | $2.76M | Sell |
3,991
-243
| -6% | -$168K | 1.93% | 17 |
|
|
2023
Q1 | $2.83M | Sell |
4,234
-1,202
| -22% | -$804K | 1.91% | 19 |
|
|
2022
Q4 | $97.8M | Sell |
5,436
-2,479
| -31% | -$44.6M | 6.76% | 2 |
|
|
2022
Q3 | $4.36M | Sell |
7,915
-393
| -5% | -$216K | 2.48% | 8 |
|
|
2022
Q2 | $5.06M | Buy |
8,308
+41
| +0.5% | +$25K | 2.51% | 5 |
|
|
2022
Q1 | $6.32M | Buy |
+8,267
| New | +$6.32M | 2.78% | 4 |
|
|
2020
Q2 | – | Sell |
-11,781
| Closed | -$5.18M | – | 75 |
|
|
2020
Q1 | $5.18M | Sell |
11,781
-774
| -6% | -$341K | 3.06% | 5 |
|
|
2019
Q4 | $6.31M | Sell |
12,555
-768
| -6% | -$386K | 2.39% | 10 |
|
|
2019
Q3 | $5.94M | Sell |
13,323
-242
| -2% | -$108K | 2.2% | 12 |
|
|
2019
Q2 | $6.37M | Sell |
13,565
-227
| -2% | -$107K | 2.29% | 13 |
|
|
2019
Q1 | $5.89M | Sell |
13,792
-1,035
| -7% | -$442K | 2.27% | 13 |
|
|
2018
Q4 | $5.82M | Buy |
+14,827
| New | +$5.82M | 2.3% | 9 |
|
|
2018
Q1 | – | Sell |
-1,547
| Closed | -$794K | – | 105 |
|
|
2017
Q4 | $794K | Sell |
1,547
-15,632
| -91% | -$8.02M | 0.27% | 70 |
|
|
2017
Q3 | $7.68M | Sell |
17,179
-73
| -0.4% | -$32.6K | 2.57% | 4 |
|
|
2017
Q2 | $7.29M | Sell |
17,252
-167
| -1% | -$70.5K | 2.65% | 6 |
|
|
2017
Q1 | $6.68M | Buy |
+17,419
| New | +$6.68M | 2.54% | 6 |
|
|
2016
Q2 | – | Sell |
-11,089
| Closed | -$3.78M | – | 94 |
|
|
2016
Q1 | $3.78M | Buy |
11,089
+86
| +0.8% | +$29.3K | 1.54% | 28 |
|
|
2015
Q4 | $3.75M | Sell |
11,003
-210
| -2% | -$71.5K | 1.46% | 28 |
|
|
2015
Q3 | $3.34M | Buy |
+11,213
| New | +$3.34M | 1.29% | 41 |
|