Pathstone Family Office’s Blackrock BLK Stock Holding History

Pathstone Family Office’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$7.55M	Buy	11,621 +5,810	+100%	+$3.77M	0.06%	207
2023 Q2	$4.01M	Buy	5,811 +915	+19%	+$632K	0.06%	196
2023 Q1	$3.3M	Sell	4,896 -11,538	-70%	-$7.77M	0.05%	205
2022 Q4	$10.1M	Buy	16,434 +4,772	+41%	+$2.94M	0.09%	168
2022 Q3	$6.47M	Buy	11,662 +7,852	+206%	+$4.36M	0.06%	190
2022 Q2	$2.32M	Buy	3,810 +2,604	+216%	+$1.59M	0.05%	190
2022 Q1	$962K	Sell	1,206 -1,530	-56%	-$1.22M	0.02%	337
2021 Q4	$2.51M	Buy	2,736 +227	+9%	+$208K	0.06%	153
2021 Q3	$2.11M	Buy	2,509 +280	+13%	+$235K	0.06%	162
2021 Q2	$1.95M	Buy	2,229 +1,634	+275%	+$1.43M	0.06%	160
2021 Q1	$449K	Buy	595 +490	+467%	+$370K	0.02%	363
2020 Q4	$76K	Hold	105	–	–	﹤0.01%	435
2020 Q3	$59K	Hold	105	–	–	0.01%	343
2020 Q2	$57K	Sell	105 -24	-19%	-$13K	0.01%	299
2020 Q1	$56K	Sell	129 -15	-10%	-$6.51K	0.01%	286
2019 Q4	$726K	Buy	144 +4	+3%	+$20.2K	0.01%	240
2019 Q3	$62K	Sell	140 -200	-59%	-$88.6K	0.01%	243
2019 Q2	$160K	Buy	340 +18	+6%	+$8.47K	0.02%	211
2019 Q1	$138K	Sell	322 -17	-5%	-$7.29K	0.02%	203
2018 Q4	$133K	Buy	339 +254	+299%	+$99.7K	0.04%	107
2018 Q3	$40K	Sell	85 -19	-18%	-$8.94K	0.01%	110
2018 Q2	$52K	Sell	104 -94	-47%	-$47K	0.04%	76
2018 Q1	$107K	Buy	198 +110	+125%	+$59.4K	0.06%	66
2017 Q4	$46K	Buy	88 +3	+4%	+$1.57K	0.03%	61
2017 Q3	$38K	Sell	85 -313	-79%	-$140K	0.03%	79
2017 Q2	$168K	Buy	398 +303	+319%	+$128K	0.07%	112
2017 Q1	$36K	Buy	+95	New	+$36K	0.02%	199
2016 Q4	–	Sell	-94	Closed	-$34K	–	111
2016 Q3	$34K	Sell	94 -8	-8%	-$2.89K	0.04%	73
2016 Q2	$35K	Buy	102 +85	+500%	+$29.2K	0.03%	65
2016 Q1	$6K	Buy	+17	New	+$6K	0.01%	133
2015 Q4	–	Sell	-10	Closed	-$3K	–	92
2015 Q3	$3K	Buy	+10	New	+$3K	0.01%	143
2014 Q4	–	Sell	-70	Closed	-$23K	–	124
2014 Q3	$23K	Buy	+70	New	+$23K	0.07%	112
2013 Q3	–	Sell	-152	Closed	-$39K	–	311
2013 Q2	$39K	Buy	+152	New	+$39K	0.05%	136