Patten Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
298
| – | – | 0.07% | 231 |
|
|
2025
Q1 | $282K | Sell |
298
-3
| -1% | -$2.84K | 0.06% | 234 |
|
|
2024
Q4 | $309K | Sell |
301
-13
| -4% | -$13.3K | 0.07% | 223 |
|
|
2024
Q3 | $298K | Sell |
314
-4
| -1% | -$3.8K | 0.07% | 224 |
|
|
2024
Q2 | $250K | Sell |
318
-43
| -12% | -$33.9K | 0.06% | 233 |
|
|
2024
Q1 | $301K | Hold |
361
| – | – | 0.07% | 218 |
|
|
2023
Q4 | $293K | Sell |
361
-35
| -9% | -$28.4K | 0.08% | 202 |
|
|
2023
Q3 | $256K | Buy |
396
+28
| +8% | +$18.1K | 0.08% | 212 |
|
|
2023
Q2 | $254K | Hold |
368
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $246K | Hold |
368
| – | – | 0.07% | 216 |
|
|
2022
Q4 | $261K | Buy |
368
+2
| +0.5% | +$1.42K | 0.08% | 209 |
|
|
2022
Q3 | $201K | Buy |
366
+40
| +12% | +$22K | 0.07% | 232 |
|
|
2022
Q2 | $203K | Buy |
326
+4
| +1% | +$2.49K | 0.07% | 238 |
|
|
2022
Q1 | $246K | Sell |
322
-36
| -10% | -$27.5K | 0.07% | 229 |
|
|
2021
Q4 | $328K | Buy |
358
+2
| +0.6% | +$1.83K | 0.09% | 204 |
|
|
2021
Q3 | $299K | Hold |
356
| – | – | 0.09% | 209 |
|
|
2021
Q2 | $311K | Sell |
356
-5
| -1% | -$4.37K | 0.09% | 210 |
|
|
2021
Q1 | $272K | Sell |
361
-31
| -8% | -$23.4K | 0.09% | 213 |
|
|
2020
Q4 | $283K | Sell |
392
-195
| -33% | -$141K | 0.08% | 200 |
|
|
2020
Q3 | $331K | Buy |
+587
| New | +$331K | 0.13% | 165 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$98K | – | 230 |
|
|
2018
Q4 | $98K | Sell |
250
-183
| -42% | -$71.7K | 0.05% | 217 |
|
|
2018
Q3 | $204K | Hold |
433
| – | – | 0.08% | 195 |
|
|
2018
Q2 | $216K | Hold |
433
| – | – | 0.09% | 183 |
|
|
2018
Q1 | $235K | Sell |
433
-15
| -3% | -$8.14K | 0.1% | 182 |
|
|
2017
Q4 | $230K | Hold |
448
| – | – | 0.09% | 183 |
|
|
2017
Q3 | $200K | Buy |
448
+25
| +6% | +$11.2K | 0.08% | 194 |
|
|
2017
Q2 | $180K | Buy |
423
+308
| +268% | +$131K | 0.07% | 202 |
|
|
2017
Q1 | $44K | Hold |
115
| – | – | 0.02% | 320 |
|
|
2016
Q4 | $43K | Sell |
115
-25
| -18% | -$9.35K | 0.02% | 321 |
|
|
2016
Q3 | $48.9K | Hold |
140
| – | – | 0.02% | 317 |
|
|
2016
Q2 | $48K | Buy |
140
+15
| +12% | +$5.14K | 0.02% | 309 |
|
|
2016
Q1 | $42.6K | Buy |
+125
| New | +$42.6K | 0.02% | 318 |
|