Pathstone Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
19,158
+394
| +2% | +$413K | 0.08% | 167 |
|
|
2025
Q1 | $17.8M | Buy |
18,764
+7,969
| +74% | +$7.54M | 0.08% | 195 |
|
|
2024
Q4 | $11.1M | Sell |
10,795
-8,761
| -45% | -$8.97M | 0.05% | 276 |
|
|
2024
Q3 | $18.6M | Sell |
19,556
-5
| -0% | -$4.75K | 0.08% | 176 |
|
|
2024
Q2 | $15.4M | Buy |
19,561
+185
| +1% | +$146K | 0.07% | 204 |
|
|
2024
Q1 | $16.2M | Buy |
19,376
+1,050
| +6% | +$875K | 0.08% | 191 |
|
|
2023
Q4 | $14.9M | Buy |
+18,326
| New | +$14.9M | 0.08% | 179 |
|