Patron Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
647
+11
| +2% | +$11.5K | 0.34% | 87 |
|
|
2025
Q1 | $602K | Buy |
636
+3
| +0.5% | +$2.84K | 0.33% | 91 |
|
|
2024
Q4 | $649K | Sell |
633
-200
| -24% | -$205K | 0.35% | 83 |
|
|
2024
Q3 | $791K | Sell |
833
-79
| -9% | -$75K | 0.44% | 66 |
|
|
2024
Q2 | $718K | Buy |
912
+29
| +3% | +$22.8K | 0.42% | 65 |
|
|
2024
Q1 | $736K | Sell |
883
-60
| -6% | -$50K | 0.45% | 60 |
|
|
2023
Q4 | $766K | Sell |
943
-10
| -1% | -$8.12K | 0.51% | 50 |
|
|
2023
Q3 | $616K | Sell |
953
-24
| -2% | -$15.5K | 0.45% | 62 |
|
|
2023
Q2 | $675K | Buy |
977
+56
| +6% | +$38.7K | 0.48% | 57 |
|
|
2023
Q1 | $616K | Sell |
921
-118
| -11% | -$79K | 0.46% | 60 |
|
|
2022
Q4 | $736K | Sell |
1,039
-4
| -0.4% | -$2.84K | 0.55% | 51 |
|
|
2022
Q3 | $574K | Buy |
1,043
+62
| +6% | +$34.1K | 0.48% | 62 |
|
|
2022
Q2 | $597K | Buy |
981
+63
| +7% | +$38.3K | 0.47% | 64 |
|
|
2022
Q1 | $701K | Buy |
918
+121
| +15% | +$92.4K | 0.48% | 64 |
|
|
2021
Q4 | $730K | Buy |
797
+84
| +12% | +$76.9K | 0.48% | 56 |
|
|
2021
Q3 | $597K | Buy |
713
+7
| +1% | +$5.86K | 0.44% | 65 |
|
|
2021
Q2 | $617K | Sell |
706
-34
| -5% | -$29.7K | 0.46% | 58 |
|
|
2021
Q1 | $557K | Buy |
740
+102
| +16% | +$76.8K | 0.47% | 61 |
|
|
2020
Q4 | $460K | Buy |
+638
| New | +$460K | 0.44% | 62 |
|