Pensionfund Sabic’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.99M | Sell |
2,100
-300
| -13% | -$284K | 0.59% | 48 |
|
|
2024
Q4 | $2.46M | Buy |
+2,400
| New | +$2.46M | 0.65% | 40 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$1.54M | – | 200 |
|
|
2022
Q3 | $1.54M | Hold |
2,800
| – | – | 0.54% | 66 |
|
|
2022
Q2 | $1.71M | Sell |
2,800
-300
| -10% | -$183K | 0.54% | 62 |
|
|
2022
Q1 | $2.37M | Sell |
3,100
-900
| -23% | -$688K | 0.59% | 45 |
|
|
2021
Q4 | $3.66M | Hold |
4,000
| – | – | 0.69% | 33 |
|
|
2021
Q3 | $3.36M | Hold |
4,000
| – | – | 0.71% | 31 |
|
|
2021
Q2 | $3.5M | Hold |
4,000
| – | – | 0.75% | 32 |
|
|
2021
Q1 | $3.02M | Sell |
4,000
-1,000
| -20% | -$754K | 0.7% | 38 |
|
|
2020
Q4 | $2.82M | Hold |
5,000
| – | – | 0.71% | 34 |
|
|
2020
Q3 | $2.82M | Buy |
5,000
+300
| +6% | +$169K | 0.71% | 34 |
|
|
2020
Q2 | $2.56M | Hold |
4,700
| – | – | 0.72% | 33 |
|
|
2020
Q1 | $2.07M | Hold |
4,700
| – | – | 0.7% | 38 |
|
|
2019
Q4 | $2.36M | Buy |
+4,700
| New | +$2.36M | 0.66% | 42 |
|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$2.55M | – | 214 |
|
|
2018
Q2 | $2.55M | Hold |
5,100
| – | – | 0.72% | 26 |
|
|
2018
Q1 | $2.76M | Hold |
5,100
| – | – | 0.79% | 23 |
|
|
2017
Q4 | $2.62M | Hold |
5,100
| – | – | 0.76% | 24 |
|
|
2017
Q3 | $2.28M | Hold |
5,100
| – | – | 0.7% | 35 |
|
|
2017
Q2 | $2.15M | Hold |
5,100
| – | – | 0.7% | 35 |
|
|
2017
Q1 | $1.96M | Sell |
5,100
-900
| -15% | -$345K | 0.6% | 40 |
|
|
2016
Q4 | $2.28M | Hold |
6,000
| – | – | 0.68% | 35 |
|
|
2016
Q3 | $2.18M | Buy |
+6,000
| New | +$2.18M | 0.66% | 36 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$2.08M | – | 199 |
|
|
2015
Q3 | $2.08M | Buy |
+7,000
| New | +$2.08M | 0.66% | 52 |
|