Peak Asset 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 | $414K | Hold |
395
| – | – | 0.08% | 104 |
|
|
2025
Q1 | $374K | Hold |
395
| – | – | 0.07% | 109 |
|
|
2024
Q4 | $405K | Hold |
395
| – | – | 0.07% | 108 |
|
|
2024
Q3 | $375K | Sell |
395
-226
| -36% | -$215K | 0.07% | 115 |
|
|
2024
Q2 | $489K | Sell |
621
-3
| -0.5% | -$2.36K | 0.1% | 96 |
|
|
2024
Q1 | $520K | Buy |
624
+3
| +0.5% | +$2.5K | 0.1% | 100 |
|
|
2023
Q4 | $504K | Sell |
621
-2
| -0.3% | -$1.62K | 0.11% | 95 |
|
|
2023
Q3 | $403K | Hold |
623
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $431K | Buy |
623
+34
| +6% | +$23.5K | 0.1% | 97 |
|
|
2023
Q1 | $394K | Buy |
589
+110
| +23% | +$73.6K | 0.1% | 103 |
|
|
2022
Q4 | $339K | Hold |
479
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $264K | Buy |
479
+18
| +4% | +$9.92K | 0.08% | 113 |
|
|
2022
Q2 | $281K | Hold |
461
| – | – | 0.08% | 110 |
|
|
2022
Q1 | $352K | Sell |
461
-16
| -3% | -$12.2K | 0.08% | 102 |
|
|
2021
Q4 | $437K | Sell |
477
-1
| -0.2% | -$916 | 0.1% | 96 |
|
|
2021
Q3 | $401K | Hold |
478
| – | – | 0.1% | 100 |
|
|
2021
Q2 | $418K | Hold |
478
| – | – | 0.1% | 101 |
|
|
2021
Q1 | $360K | Hold |
478
| – | – | 0.09% | 114 |
|
|
2020
Q4 | $345K | Buy |
478
+32
| +7% | +$23.1K | 0.09% | 108 |
|
|
2020
Q3 | $251K | Hold |
446
| – | – | 0.07% | 115 |
|
|
2020
Q2 | $243K | Buy |
+446
| New | +$243K | 0.08% | 109 |
|
|
2019
Q4 | – | Sell |
-462
| Closed | -$206K | – | 125 |
|
|
2019
Q3 | $206K | Hold |
462
| – | – | 0.07% | 112 |
|
|
2019
Q2 | $217K | Buy |
+462
| New | +$217K | 0.07% | 119 |
|
|
2019
Q1 | – | Sell |
-514
| Closed | -$202K | – | 129 |
|
|
2018
Q4 | $202K | Sell |
514
-55
| -10% | -$21.6K | 0.08% | 119 |
|
|
2018
Q3 | $268K | Buy |
569
+80
| +16% | +$37.7K | 0.09% | 108 |
|
|
2018
Q2 | $244K | Hold |
489
| – | – | 0.09% | 111 |
|
|
2018
Q1 | $265K | Buy |
489
+15
| +3% | +$8.13K | 0.1% | 104 |
|
|
2017
Q4 | $243K | Hold |
474
| – | – | 0.09% | 112 |
|
|
2017
Q3 | $212K | Hold |
474
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $200K | Buy |
+474
| New | +$200K | 0.07% | 136 |
|